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.) |
10/08/2017 | DRDA/2017-18/R/2 | Direct Receipts | 3,789 | 10/08/2017 | DRDA/2017-18/P/1 | Expenditures | 17.7 | 11/08/2017 | OWN/2017-18/C/8 | 12,500 | ||||
11/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 15,020 | 11/08/2017 | OWN/2017-18/P/15 | Expenditures | 7,200 | 23/08/2017 | OWN/2017-18/C/9 | 5,000 | ||||
23/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 52 | 11/08/2017 | OWN/2017-18/P/42 | Expenditures | 7,000 | 28/08/2017 | OWN/2017-18/C/10 | 5,000 | ||||
23/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,534 | 14/08/2017 | OWN/2017-18/P/43 | Expenditures | 2,500 | 28/08/2017 | OWN/2017-18/C/15 | 5,000 | ||||
28/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 5,158 | 14/08/2017 | OWN/2017-18/P/44 | Expenditures | 1,500 | |||||||
28/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 7,917 | 23/08/2017 | OWN/2017-18/P/16 | Expenditures | 5,000 | |||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/45 | Expenditures | 260 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/48 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:54:36 AM. |