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.) |
04/11/2017 | DRDA/2017-18/R/5 | Direct Receipts | 366 | 14/11/2017 | OWN/2017-18/P/57 | Expenditures | 70,000 | 07/11/2017 | OWN/2017-18/C/21 | 100,000 | ||||
04/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 8,500 | 14/11/2017 | OWN/2017-18/P/58 | Expenditures | 30,000 | 14/11/2017 | OWN/2017-18/C/22 | 9,800 | ||||
04/11/2017 | STS/2017-18/R/3 | Direct Receipts | 6 | 14/11/2017 | OWN/2017-18/P/59 | Expenditures | 31,600 | 28/11/2017 | OWN/2017-18/C/15 | 2,000 | ||||
07/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 21,230 | 14/11/2017 | OWN/2017-18/P/60 | Expenditures | 2,250 | 28/11/2017 | OWN/2017-18/C/23 | 20,000 | ||||
07/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 100,000 | 28/11/2017 | OWN/2017-18/P/43 | Expenditures | 3,300 | |||||||
14/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 12,000 | 28/11/2017 | OWN/2017-18/P/61 | Expenditures | 18,850 | |||||||
14/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 2,240 | 28/11/2017 | OWN/2017-18/P/62 | Expenditures | 4,200 | |||||||
28/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 5,365 | 28/11/2017 | OWN/2017-18/P/63 | Expenditures | 4,600 | |||||||
28/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 28,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:01:06 PM. |