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.) |
02/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,000 | 01/05/2017 | STS/2017-18/P/3 | Expenditures | 1,424 | |||||||
04/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 24,700 | 08/05/2017 | OWN/2017-18/P/34 | Expenditures | 2,100 | |||||||
06/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 6,810 | 12/05/2017 | OWN/2017-18/P/35 | Expenditures | 32,100 | |||||||
16/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 11,000 | 12/05/2017 | OWN/2017-18/P/36 | Expenditures | 4,200 | |||||||
18/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,770 | 12/05/2017 | OWN/2017-18/P/37 | Expenditures | 9,626 | |||||||
19/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,168,561 | 12/05/2017 | OWN/2017-18/P/38 | Expenditures | 3,200 | |||||||
20/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 4,050 | 16/05/2017 | OWN/2017-18/P/39 | Expenditures | 6,480 | |||||||
24/05/2017 | MADA/2017-18/R/4 | Direct Receipts | 1,201,053 | 19/05/2017 | MADA/2017-18/P/10 | Expenditures | 50,000 | |||||||
Direct Receipts | 19/05/2017 | MADA/2017-18/P/11 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/100 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/101 | Expenditures | 3,770 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/102 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/05/2017 | MADA/2017-18/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2017 | MADA/2017-18/P/13 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/05/2017 | MADA/2017-18/P/14 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 29/05/2017 | MADA/2017-18/P/15 | Expenditures | 1,100,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/40 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:44:14 PM. |