Voucher Wise Summary Report
Opening Balance | 1,049,428.18 | |||||||||||||
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.) |
01/04/2018 | MADA/2018-19/R/1 | Direct Receipts | 1,162 | 01/04/2018 | MADA/2018-19/P/1 | Expenditures | 50 | 16/04/2018 | OWN/2018-19/C/1 | 8,000 | ||||
16/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 8,800 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 10,500 | |||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/3 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/4 | Expenditures | 350 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/16 | Expenditures | 130 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/6 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:42:33 AM. |