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.) |
11/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 5,749 | 06/12/2017 | OWN/2017-18/P/79 | Expenditures | 2,000 | |||||||
11/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 17,456 | 12/12/2017 | OWN/2017-18/P/61 | Expenditures | 5,000 | |||||||
16/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 7,127 | 12/12/2017 | OWN/2017-18/P/62 | Expenditures | 200 | |||||||
16/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 11,900 | 12/12/2017 | OWN/2017-18/P/63 | Expenditures | 2,500 | |||||||
26/12/2017 | BRGF/2017-18/R/3 | Direct Receipts | 95.23 | 15/12/2017 | FFC/2017-18/P/3 | Expenditures | 147,972 | |||||||
26/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 4,935.51 | 16/12/2017 | OWN/2017-18/P/64 | Expenditures | 2,140 | |||||||
26/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 97.76 | 16/12/2017 | OWN/2017-18/P/65 | Expenditures | 3,150 | |||||||
26/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 76.32 | 16/12/2017 | OWN/2017-18/P/81 | Expenditures | 2,000 | |||||||
26/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 5,400 | 18/12/2017 | OWN/2017-18/P/82 | Expenditures | 16,350 | |||||||
30/12/2017 | BRGF/2017-18/R/4 | Direct Receipts | 528,000 | 26/12/2017 | OWN/2017-18/P/66 | Expenditures | 5,000 | |||||||
30/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 321 | 28/12/2017 | OWN/2017-18/P/83 | Expenditures | 11,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:37:32 PM. |