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.) |
03/12/2017 | DRDA/2017-18/R/3 | Direct Receipts | 12 | 08/12/2017 | OWN/2017-18/P/39 | Expenditures | 8,400 | |||||||
03/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 39 | 10/12/2017 | OWN/2017-18/P/40 | Expenditures | 201 | |||||||
05/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 500 | 11/12/2017 | OWN/2017-18/P/41 | Expenditures | 59,994 | |||||||
07/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 8,400 | 14/12/2017 | OWN/2017-18/P/42 | Expenditures | 105 | |||||||
08/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 59,994 | 19/12/2017 | OWN/2017-18/P/43 | Expenditures | 580 | |||||||
10/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 201 | 24/12/2017 | OWN/2017-18/P/44 | Expenditures | 11.8 | |||||||
14/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 605 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 580 | Expenditures | ||||||||||
20/12/2017 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/12/2017 | TFC/2017-18/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/12/2017 | BRGF/2017-18/R/11 | Direct Receipts | 67 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/11 | Direct Receipts | 1,323 | Expenditures | ||||||||||
25/12/2017 | TFC/2017-18/R/8 | Direct Receipts | 1,323 | Expenditures | ||||||||||
25/12/2017 | THFC/2017-18/R/4 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:44:42 AM. |