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.) |
02/05/2017 | DRDA/2017-18/R/1 | Direct Receipts | 150,000 | 03/05/2017 | OWN/2017-18/P/3 | Expenditures | 6,000 | 03/05/2017 | OWN/2017-18/C/3 | 11,000 | ||||
02/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 5,800 | 08/05/2017 | OWN/2017-18/P/4 | Expenditures | 150 | |||||||
03/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 6,000 | 09/05/2017 | OWN/2017-18/P/2 | Expenditures | 6,000 | |||||||
03/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,300 | 15/05/2017 | OWN/2017-18/P/11 | Expenditures | 24,000 | |||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/5 | Expenditures | 815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:07:22 AM. |