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.) |
04/03/2018 | DRDA/2017-18/R/6 | Direct Receipts | 149 | 03/03/2018 | OWN/2017-18/P/44 | Expenditures | 600 | |||||||
04/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 93 | 05/03/2018 | OWN/2017-18/P/45 | Expenditures | 2,550 | |||||||
04/03/2018 | TSC/2017-18/R/4 | Direct Receipts | 9 | 06/03/2018 | OWN/2017-18/P/46 | Expenditures | 600 | |||||||
07/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 100 | 07/03/2018 | OWN/2017-18/P/47 | Expenditures | 600 | |||||||
07/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 100 | 07/03/2018 | OWN/2017-18/P/48 | Expenditures | 600 | |||||||
07/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 100 | 07/03/2018 | OWN/2017-18/P/49 | Expenditures | 400 | |||||||
07/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 100 | 08/03/2018 | OWN/2017-18/P/50 | Expenditures | 600 | |||||||
13/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 100 | 09/03/2018 | FFC/2017-18/P/12 | Expenditures | 27,688 | |||||||
15/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 100 | 15/03/2018 | OWN/2017-18/P/51 | Expenditures | 500 | |||||||
15/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 100 | 28/03/2018 | OWN/2017-18/P/52 | Expenditures | 600 | |||||||
15/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 200 | 31/03/2018 | TSC/2017-18/P/13 | Expenditures | 177 | |||||||
19/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 210.67 | Expenditures | ||||||||||
25/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 2,572 | Expenditures | ||||||||||
31/03/2018 | TSC/2017-18/R/9 | Direct Receipts | 115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:45:45 AM. |