Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/06/2017 | MADA/2017-18/R/11 | Direct Receipts | 9,100 | 01/06/2017 | MADA/2017-18/P/2 | Expenditures | 9,075 | |||||||
14/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 52,975 | 05/06/2017 | OWN/2017-18/P/57 | Expenditures | 1,000 | |||||||
23/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,288 | 07/06/2017 | FFC/2017-18/P/4 | Expenditures | 110,000 | |||||||
26/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,320 | 16/06/2017 | FFC/2017-18/P/5 | Expenditures | 90,000 | |||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/8 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 26/06/2017 | OWN/2017-18/P/29 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:25:43 AM. |