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.) |
01/08/2017 | MADA/2017-18/R/3 | Direct Receipts | 1,296 | 03/08/2017 | OWN/2017-18/P/14 | Expenditures | 3,000 | 03/08/2017 | OWN/2017-18/C/32 | 6,890 | ||||
01/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 3,100 | 03/08/2017 | OWN/2017-18/P/59 | Expenditures | 7,500 | 24/08/2017 | OWN/2017-18/C/7 | 17,400 | ||||
01/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 3,000 | 09/08/2017 | FFC/2017-18/P/4 | Expenditures | 118 | 31/08/2017 | OWN/2017-18/C/8 | 22,370 | ||||
03/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,040 | 10/08/2017 | FFC/2017-18/P/5 | Expenditures | 14,400 | |||||||
05/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 940 | 14/08/2017 | OWN/2017-18/P/60 | Expenditures | 4,800 | |||||||
11/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 8,379 | 19/08/2017 | NRDWSP/2017-18/P/10 | Expenditures | 202 | |||||||
11/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 100 | 19/08/2017 | OWN/2017-18/P/61 | Expenditures | 82,424 | |||||||
19/08/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 396,000 | 19/08/2017 | OWN/2017-18/P/62 | Expenditures | 2,000 | |||||||
23/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 7,801 | 21/08/2017 | OWN/2017-18/P/63 | Expenditures | 3,160 | |||||||
24/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 17,460 | 24/08/2017 | NRDWSP/2017-18/P/11 | Expenditures | 60,000 | |||||||
28/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 13,013 | 31/08/2017 | NRDWSP/2017-18/P/12 | Expenditures | 120,000 | |||||||
31/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 22,368 | Expenditures | ||||||||||
31/08/2017 | SAS/2017-18/R/2 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:50:05 AM. |