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.) |
03/02/2018 | DRDA/2017-18/R/3 | Direct Receipts | 39,987 | 03/02/2018 | FFC/2017-18/P/13 | Expenditures | 10,000 | 03/02/2018 | OWN/2017-18/C/35 | 10,000 | ||||
03/02/2018 | FFC/2017-18/R/13 | Direct Receipts | 221,320 | 03/02/2018 | FFC/2017-18/P/14 | Expenditures | 2,900 | 15/02/2018 | OWN/2017-18/C/33 | 20,000 | ||||
03/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 10,031 | 03/02/2018 | FFC/2017-18/P/15 | Expenditures | 2,940 | 15/02/2018 | OWN/2017-18/C/36 | 16,000 | ||||
15/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 16,311 | 03/02/2018 | FFC/2017-18/P/16 | Expenditures | 1,000 | 27/02/2018 | OWN/2017-18/C/34 | 2,000 | ||||
15/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 20,460 | 03/02/2018 | FFC/2017-18/P/17 | Expenditures | 500 | 27/02/2018 | OWN/2017-18/C/37 | 16,700 | ||||
16/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 39,987 | 07/02/2018 | OWN/2017-18/P/100 | Expenditures | 1,500 | |||||||
27/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 16,665 | 07/02/2018 | OWN/2017-18/P/101 | Expenditures | 7,320 | |||||||
27/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 1,928 | 07/02/2018 | OWN/2017-18/P/97 | Expenditures | 1,000 | |||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/98 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/99 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/103 | Expenditures | 460 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/104 | Expenditures | 7,970 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/105 | Expenditures | 6,134 | ||||||||||
Direct Receipts | 16/02/2018 | DRDA/2017-18/P/3 | Expenditures | 39,987 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/102 | Expenditures | 39,987 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:05:23 PM. |