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.) |
03/05/2016 | DRDA/2016-17/R/2 | Direct Receipts | 62,468 | 03/05/2016 | DRDA/2016-17/P/2 | Expenditures | 144,500 | 31/05/2016 | OWN/2016-17/C/1 | 4,500 | ||||
31/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 4,160 | 07/05/2016 | DRDA/2016-17/P/1 | Expenditures | 15,000 | 31/05/2016 | OWN/2016-17/C/2 | 8,500 | ||||
31/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 160 | 31/05/2016 | OWN/2016-17/P/17 | Expenditures | 4,000 | 31/05/2016 | OWN/2016-17/C/30 | 5,000 | ||||
31/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 160 | 31/05/2016 | OWN/2016-17/P/18 | Expenditures | 1,000 | 31/05/2016 | OWN/2016-17/C/31 | 5,000 | ||||
31/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 8,830 | 31/05/2016 | OWN/2016-17/P/19 | Expenditures | 2,500 | |||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/20 | Expenditures | 4,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:43:49 AM. |