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.) |
22/09/2017 | MADA/2017-18/R/3 | Direct Receipts | 423 | 01/09/2017 | OWN/2017-18/P/25 | Expenditures | 6,900 | 26/09/2017 | OWN/2017-18/C/4 | 26,100 | ||||
22/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 289 | 26/09/2017 | OWN/2017-18/P/26 | Expenditures | 4,500 | 26/09/2017 | OWN/2017-18/C/8 | 21,000 | ||||
22/09/2017 | OWN/2017-18/R/3 | Direct Receipts | 138 | Expenditures | 29/09/2017 | OWN/2017-18/C/5 | 6,000 | |||||||
26/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 193,527 | Expenditures | 29/09/2017 | OWN/2017-18/C/9 | 1,000 | |||||||
26/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 26,500 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/2 | Direct Receipts | 32,275 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:26:12 PM. |