Voucher Wise Summary Report
Opening Balance | 217,020 | |||||||||||||
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.) |
01/04/2017 | DRDA/2017-18/R/8 | Direct Receipts | 51,190 | 18/04/2017 | OWN/2017-18/P/1 | Expenditures | 7,650 | |||||||
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 16,050 | 18/04/2017 | OWN/2017-18/P/2 | Expenditures | 8,400 | |||||||
06/04/2017 | BRGF/2017-18/R/1 | Direct Receipts | 140,000 | 28/04/2017 | OWN/2017-18/P/3 | Expenditures | 88 | |||||||
10/04/2017 | FFC/2017-18/R/9 | Direct Receipts | 268,288 | 28/04/2017 | OWN/2017-18/P/4 | Expenditures | 14 | |||||||
29/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 313 | 29/04/2017 | OWN/2017-18/P/5 | Expenditures | 5,818 | |||||||
29/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 30 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 251 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 4,224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:24:17 PM. |