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 | OWN/2017-18/R/12 | Direct Receipts | 14,760 | 01/08/2017 | OWN/2017-18/P/23 | Expenditures | 2,160 | 18/08/2017 | OWN/2017-18/C/7 | 12,500 | ||||
01/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 7,700 | 14/08/2017 | FFC/2017-18/P/10 | Expenditures | 18,308 | |||||||
18/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 18,308 | 14/08/2017 | MADA/2017-18/P/2 | Expenditures | 80,000 | |||||||
31/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 4,838 | 14/08/2017 | MADA/2017-18/P/3 | Expenditures | 80,000 | |||||||
31/08/2017 | MADA/2017-18/R/3 | Direct Receipts | 5,710 | 14/08/2017 | MADA/2017-18/P/4 | Expenditures | 80,000 | |||||||
31/08/2017 | MADA/2017-18/R/7 | Direct Receipts | 55 | 18/08/2017 | OWN/2017-18/P/24 | Expenditures | 8,775 | |||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/25 | Expenditures | 9,533 | ||||||||||
Direct Receipts | 29/08/2017 | MADA/2017-18/P/5 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:04:15 PM. |