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.) |
12/06/2018 | MADA/2018-19/R/4 | Direct Receipts | 39,400 | 02/06/2018 | NRDWSP/2018-19/P/1 | Expenditures | 5,000 | 12/06/2018 | OWN/2018-19/C/4 | 2,150 | ||||
12/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 100 | 12/06/2018 | MADA/2018-19/P/8 | Expenditures | 59 | 30/06/2018 | OWN/2018-19/C/5 | 530 | ||||
12/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 100 | 12/06/2018 | OWN/2018-19/P/20 | Expenditures | 6,000 | |||||||
19/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 270 | 14/06/2018 | OWN/2018-19/P/10 | Expenditures | 1,500 | |||||||
19/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 270 | 18/06/2018 | OWN/2018-19/P/11 | Expenditures | 250 | |||||||
25/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 397 | 18/06/2018 | OWN/2018-19/P/21 | Expenditures | 3,300 | |||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/1 | Expenditures | 5,406 | ||||||||||
Direct Receipts | 27/06/2018 | MADA/2018-19/P/9 | Expenditures | 42,778 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/12 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/23 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:39:18 PM. |