Voucher Wise Summary Report
Opening Balance | 519,137.9 | |||||||||||||
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 | 2,086 | 06/04/2017 | OWN/2017-18/P/7 | Expenditures | 15,000 | 03/04/2017 | OWN/2017-18/C/4 | 7,000 | ||||
03/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 25,036 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 950 | 05/04/2017 | OWN/2017-18/C/1 | 5,000 | ||||
05/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 15,000 | 17/04/2017 | OWN/2017-18/P/8 | Expenditures | 2,500 | 10/04/2017 | OWN/2017-18/C/2 | 1,500 | ||||
05/04/2017 | STS/2017-18/R/1 | Direct Receipts | 230 | 20/04/2017 | OWN/2017-18/P/9 | Expenditures | 22,766 | 10/04/2017 | OWN/2017-18/C/5 | 13,000 | ||||
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 2,359 | Expenditures | 17/04/2017 | OWN/2017-18/C/3 | 4,000 | |||||||
07/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | 17/04/2017 | OWN/2017-18/C/6 | 6,500 | |||||||
17/04/2017 | DRDA/2017-18/R/2 | Direct Receipts | 360,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:07:36 AM. |