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.) |
01/09/2017 | MADA/2017-18/R/2 | Direct Receipts | 290 | 02/09/2017 | OWN/2017-18/P/46 | Expenditures | 1,160 | 30/09/2017 | OWN/2017-18/C/3 | 3,957 | ||||
02/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 540 | 02/09/2017 | OWN/2017-18/P/47 | Expenditures | 2,800 | |||||||
11/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 466 | 02/09/2017 | OWN/2017-18/P/48 | Expenditures | 15,600 | |||||||
13/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 334 | 15/09/2017 | OWN/2017-18/P/49 | Expenditures | 764 | |||||||
13/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 334 | 15/09/2017 | OWN/2017-18/P/50 | Expenditures | 2,000 | |||||||
18/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 374 | 15/09/2017 | OWN/2017-18/P/51 | Expenditures | 2,000 | |||||||
20/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,122 | 15/09/2017 | OWN/2017-18/P/52 | Expenditures | 5,000 | |||||||
25/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 740 | 15/09/2017 | OWN/2017-18/P/53 | Expenditures | 2,000 | |||||||
25/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,781 | 15/09/2017 | OWN/2017-18/P/54 | Expenditures | 2,000 | |||||||
26/09/2017 | FFC/2017-18/R/15 | Direct Receipts | 3,217 | 15/09/2017 | OWN/2017-18/P/55 | Expenditures | 6,600 | |||||||
26/09/2017 | FFC/2017-18/R/16 | Direct Receipts | 310,378 | 25/09/2017 | OWN/2017-18/P/56 | Expenditures | 960 | |||||||
28/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,107 | 25/09/2017 | OWN/2017-18/P/57 | Expenditures | 4,000 | |||||||
28/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 35 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | MADA/2017-18/R/3 | Direct Receipts | 257 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:57:49 PM. |