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/4 | Direct Receipts | 289 | 30/09/2017 | OWN/2017-18/P/10 | Expenditures | 8,000 | |||||||
22/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 102 | 30/09/2017 | OWN/2017-18/P/23 | Expenditures | 24,000 | |||||||
23/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 3,240 | 30/09/2017 | OWN/2017-18/P/9 | Expenditures | 15,000 | |||||||
23/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,040 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 2,520 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 375 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 3,240 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 2,300 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 720 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 23,127 | Expenditures | ||||||||||
26/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 323,114 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:52:05 PM. |