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.) |
20/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 109 | 07/09/2017 | DRDA/2017-18/P/5 | Expenditures | 35,125 | |||||||
25/09/2017 | BRGF/2017-18/R/2 | Direct Receipts | 236 | 15/09/2017 | DRDA/2017-18/P/6 | Expenditures | 30,000 | |||||||
25/09/2017 | DRDA/2017-18/R/3 | Direct Receipts | 2,836 | 20/09/2017 | OWN/2017-18/P/24 | Expenditures | 1,500 | |||||||
25/09/2017 | ICDS/2017-18/R/2 | Direct Receipts | 286 | 27/09/2017 | OWN/2017-18/P/31 | Expenditures | 43,500 | |||||||
25/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 433.52 | 27/09/2017 | OWN/2017-18/P/32 | Expenditures | 49,000 | |||||||
26/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 193,275 | 27/09/2017 | OWN/2017-18/P/33 | Expenditures | 24,500 | |||||||
29/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 266 | 27/09/2017 | OWN/2017-18/P/34 | Expenditures | 61,875 | |||||||
30/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 557.3 | 27/09/2017 | OWN/2017-18/P/35 | Expenditures | 14,400 | |||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/36 | Expenditures | 129 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/4 | Expenditures | 30,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:13:40 AM. |