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.) |
05/02/2018 | DRDA/2017-18/R/6 | Direct Receipts | 357 | 08/02/2018 | DRDA/2017-18/P/1 | Expenditures | 118 | 27/02/2018 | OWN/2017-18/C/18 | 5,000 | ||||
05/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 11,140 | 16/02/2018 | DRDA/2017-18/P/2 | Expenditures | 49,987 | |||||||
05/02/2018 | STS/2017-18/R/4 | Direct Receipts | 6 | 21/02/2018 | OWN/2017-18/P/72 | Expenditures | 49,987 | |||||||
08/02/2018 | DRDA/2017-18/R/7 | Direct Receipts | 49,987 | 27/02/2018 | OWN/2017-18/P/54 | Expenditures | 4,700 | |||||||
17/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 27/02/2018 | OWN/2017-18/P/55 | Expenditures | 1,960 | |||||||
21/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 49,987 | 27/02/2018 | OWN/2017-18/P/56 | Expenditures | 3,200 | |||||||
27/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 10,215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:21:17 PM. |