Voucher Wise Summary Report
Opening Balance | 3,108,198.97 | |||||||||||||
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.) |
01/04/2017 | DRDA/2017-18/R/1 | Direct Receipts | 600,000 | 01/04/2017 | DRDA/2017-18/P/2 | Expenditures | 769 | 11/04/2017 | OWN/2017-18/C/1 | 22,000 | ||||
01/04/2017 | DRDA/2017-18/R/2 | Direct Receipts | 300,000 | 01/04/2017 | OWN/2017-18/P/6 | Expenditures | 19,800 | 11/04/2017 | OWN/2017-18/C/6 | 61,000 | ||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 12,833 | 11/04/2017 | OWN/2017-18/P/1 | Expenditures | 7,874 | 25/04/2017 | OWN/2017-18/C/2 | 19,756 | ||||
10/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 29/04/2017 | OWN/2017-18/P/7 | Expenditures | 1,863 | 26/04/2017 | OWN/2017-18/C/7 | 63,100 | ||||
29/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,396 | Expenditures | 29/04/2017 | OWN/2017-18/C/8 | 72,130 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:50:08 AM. |