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.) |
01/07/2017 | DRDA/2017-18/R/1 | Direct Receipts | 30,000 | 02/07/2017 | DRDA/2017-18/P/2 | Expenditures | 92.35 | 31/07/2017 | OWN/2017-18/C/10 | 3,260 | ||||
31/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 7,075 | 05/07/2017 | OWN/2017-18/P/10 | Expenditures | 13,400 | 31/07/2017 | OWN/2017-18/C/7 | 6,625 | ||||
31/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 575 | 05/07/2017 | OWN/2017-18/P/14 | Expenditures | 2,000 | 31/07/2017 | OWN/2017-18/C/8 | 875 | ||||
31/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 575 | 06/07/2017 | OWN/2017-18/P/19 | Expenditures | 24,700 | 31/07/2017 | OWN/2017-18/C/9 | 6,615 | ||||
31/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,150 | 07/07/2017 | OWN/2017-18/P/11 | Expenditures | 11,650 | |||||||
31/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 500 | 17/07/2017 | FFC/2017-18/P/2 | Expenditures | 12,018 | |||||||
31/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 4,900 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:59:15 PM. |