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.) |
03/08/2017 | DRDA/2017-18/R/2 | Direct Receipts | 1,653 | 02/08/2017 | OWN/2017-18/P/43 | Expenditures | 17.7 | |||||||
03/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 623 | 07/08/2017 | OWN/2017-18/P/44 | Expenditures | 25 | |||||||
03/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,333 | 14/08/2017 | OWN/2017-18/P/40 | Expenditures | 20,920 | |||||||
16/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 600 | 14/08/2017 | OWN/2017-18/P/45 | Expenditures | 14,000 | |||||||
16/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,040 | 16/08/2017 | OWN/2017-18/P/41 | Expenditures | 9,340 | |||||||
18/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,240 | 16/08/2017 | OWN/2017-18/P/46 | Expenditures | 15,620 | |||||||
28/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,800 | 16/08/2017 | OWN/2017-18/P/47 | Expenditures | 8,000 | |||||||
28/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 270 | 16/08/2017 | OWN/2017-18/P/48 | Expenditures | 2,040 | |||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/49 | Expenditures | 370 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/2 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/42 | Expenditures | 18,960 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/50 | Expenditures | 1,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:56:22 AM. |