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.) |
06/02/2018 | DRDA/2017-18/R/2 | Direct Receipts | 60,000 | 21/02/2018 | FFC/2017-18/P/11 | Expenditures | 1,000 | 06/02/2018 | OWN/2017-18/C/30 | 2,210 | ||||
06/02/2018 | OWN/2017-18/R/32 | Direct Receipts | 1,660 | 21/02/2018 | FFC/2017-18/P/12 | Expenditures | 500 | 15/02/2018 | OWN/2017-18/C/31 | 21,850 | ||||
06/02/2018 | OWN/2017-18/R/33 | Direct Receipts | 185 | 21/02/2018 | OWN/2017-18/P/44 | Expenditures | 18,465 | 15/02/2018 | OWN/2017-18/C/33 | 12,650 | ||||
06/02/2018 | OWN/2017-18/R/34 | Direct Receipts | 185 | 21/02/2018 | OWN/2017-18/P/45 | Expenditures | 6,000 | 21/02/2018 | OWN/2017-18/C/32 | 3,840 | ||||
06/02/2018 | OWN/2017-18/R/35 | Direct Receipts | 150 | 21/02/2018 | OWN/2017-18/P/48 | Expenditures | 59,994 | 21/02/2018 | OWN/2017-18/C/35 | 3,160 | ||||
15/02/2018 | OWN/2017-18/R/36 | Direct Receipts | 4,512 | 21/02/2018 | OWN/2017-18/P/49 | Expenditures | 18,465 | |||||||
15/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 545 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 545 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/39 | Direct Receipts | 750 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/40 | Direct Receipts | 15,575 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 12,515 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 59,994 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 3,885 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 3,270 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 18,465 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:22:39 AM. |