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.) |
01/05/2017 | DRDA/2017-18/R/1 | Direct Receipts | 23 | 05/05/2017 | BRGF/2017-18/P/2 | Expenditures | 138 | 16/05/2017 | OWN/2017-18/C/4 | 6,700 | ||||
01/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 8,360.98 | 11/05/2017 | OWN/2017-18/P/4 | Expenditures | 12,400 | 16/05/2017 | OWN/2017-18/C/8 | 5,300 | ||||
05/05/2017 | BRGF/2017-18/R/1 | Direct Receipts | 522 | 11/05/2017 | OWN/2017-18/P/5 | Expenditures | 16,750 | |||||||
26/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 36,271 | 16/05/2017 | OWN/2017-18/P/6 | Expenditures | 330 | |||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/8 | Expenditures | 76 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:12:22 PM. |