Voucher Wise Summary Report
Opening Balance | 2,432,825 | |||||||||||||
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.) |
07/04/2016 | MADA/2016-17/R/1 | Direct Receipts | 525,433 | 21/04/2016 | MADA/2016-17/P/1 | Expenditures | 524,640 | |||||||
22/04/2016 | OWN/2016-17/R/60 | Direct Receipts | 865 | 21/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,040 | |||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/104 | Expenditures | 865 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/2 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/4 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:56:45 AM. |