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.) |
03/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 5,200 | 03/06/2017 | OWN/2017-18/P/104 | Expenditures | 3,770 | |||||||
10/06/2017 | MADA/2017-18/R/5 | Direct Receipts | 39,000 | 03/06/2017 | OWN/2017-18/P/41 | Expenditures | 400 | |||||||
12/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,670 | 13/06/2017 | OWN/2017-18/P/105 | Expenditures | 1,200 | |||||||
16/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 18,966 | 13/06/2017 | OWN/2017-18/P/106 | Expenditures | 700 | |||||||
17/06/2017 | MADA/2017-18/R/6 | Direct Receipts | 339,516 | 15/06/2017 | MADA/2017-18/P/16 | Expenditures | 24,000 | |||||||
18/06/2017 | MADA/2017-18/R/7 | Direct Receipts | 127,158 | 27/06/2017 | OWN/2017-18/P/42 | Expenditures | 2,125 | |||||||
19/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,000 | 28/06/2017 | OWN/2017-18/P/107 | Expenditures | 4,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:21:49 PM. |