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.) |
02/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 864 | 02/06/2017 | OWN/2017-18/P/13 | Expenditures | 864 | |||||||
04/06/2017 | DRDA/2017-18/R/5 | Direct Receipts | 14 | 07/06/2017 | OWN/2017-18/P/14 | Expenditures | 107,231 | |||||||
04/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 507 | 14/06/2017 | OWN/2017-18/P/15 | Expenditures | 451 | |||||||
14/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 451 | 26/06/2017 | OWN/2017-18/P/16 | Expenditures | 11.5 | |||||||
21/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/06/2017 | TFC/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2017 | BRGF/2017-18/R/8 | Direct Receipts | 38 | Expenditures | ||||||||||
25/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 2,877 | Expenditures | ||||||||||
25/06/2017 | TFC/2017-18/R/3 | Direct Receipts | 2,877 | Expenditures | ||||||||||
25/06/2017 | THFC/2017-18/R/1 | Direct Receipts | 17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:02:43 AM. |