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.) |
02/08/2017 | DRDA/2017-18/R/2 | Direct Receipts | 24 | 10/08/2017 | OWN/2017-18/P/32 | Expenditures | 1,000 | 28/08/2017 | OWN/2017-18/C/12 | 3,300.1 | ||||
02/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 10,790 | 10/08/2017 | OWN/2017-18/P/33 | Expenditures | 690 | 28/08/2017 | OWN/2017-18/C/18 | 2,954.88 | ||||
10/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 100 | 16/08/2017 | OWN/2017-18/P/34 | Expenditures | 500 | |||||||
10/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,000 | 18/08/2017 | OWN/2017-18/P/35 | Expenditures | 2,200 | |||||||
10/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 500 | 28/08/2017 | OWN/2017-18/P/29 | Expenditures | 1,000 | |||||||
10/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 502 | 30/08/2017 | OWN/2017-18/P/30 | Expenditures | 1,500 | |||||||
10/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 50 | 30/08/2017 | OWN/2017-18/P/31 | Expenditures | 7,375 | |||||||
10/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 50 | 30/08/2017 | OWN/2017-18/P/36 | Expenditures | 6,875 | |||||||
28/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 0.98 | 30/08/2017 | OWN/2017-18/P/37 | Expenditures | 370 | |||||||
28/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 300 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,534 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 210 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 210 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 6,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:24:17 AM. |