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.) |
03/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 127 | 03/10/2017 | OWN/2017-18/P/21 | Expenditures | 4,380 | |||||||
03/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 91 | 04/10/2017 | BRGF/2017-18/P/2 | Expenditures | 438,000 | |||||||
03/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 415 | 07/10/2017 | OWN/2017-18/P/4 | Expenditures | 1,250 | |||||||
03/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,895 | 07/10/2017 | OWN/2017-18/P/5 | Expenditures | 800 | |||||||
04/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 600 | 18/10/2017 | OWN/2017-18/P/22 | Expenditures | 7,600 | |||||||
04/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 600 | 18/10/2017 | OWN/2017-18/P/23 | Expenditures | 7,600 | |||||||
04/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,200 | 18/10/2017 | OWN/2017-18/P/6 | Expenditures | 4,000 | |||||||
06/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 541,929 | 18/10/2017 | OWN/2017-18/P/7 | Expenditures | 5,400 | |||||||
18/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 17,400 | 18/10/2017 | STS/2017-18/P/5 | Expenditures | 50,000 | |||||||
21/10/2017 | STS/2017-18/R/2 | Direct Receipts | 228,000 | 23/10/2017 | STS/2017-18/P/6 | Expenditures | 59 | |||||||
23/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 600 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
23/10/2017 | STS/2017-18/R/3 | Direct Receipts | 4,001 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:55:09 PM. |