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.) |
06/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 14,685 | 06/12/2017 | OWN/2017-18/P/31 | Expenditures | 118 | |||||||
06/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 8,700 | 08/12/2017 | OWN/2017-18/P/32 | Expenditures | 14,200 | |||||||
12/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 7,350 | 08/12/2017 | OWN/2017-18/P/33 | Expenditures | 2,680 | |||||||
16/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 955,239 | 12/12/2017 | OWN/2017-18/P/34 | Expenditures | 7,000 | |||||||
16/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 2,800 | 15/12/2017 | FFC/2017-18/P/13 | Expenditures | 50,368 | |||||||
21/12/2017 | BRGF/2017-18/R/3 | Direct Receipts | 61,678 | 20/12/2017 | OWN/2017-18/P/22 | Expenditures | 70.8 | |||||||
21/12/2017 | STS/2017-18/R/3 | Direct Receipts | 61,678 | 22/12/2017 | OWN/2017-18/P/35 | Expenditures | 7,000 | |||||||
26/12/2017 | BRGF/2017-18/R/4 | Direct Receipts | 198.43 | 26/12/2017 | OWN/2017-18/P/23 | Expenditures | 955,000 | |||||||
26/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 950 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 102.71 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 247.74 | Expenditures | ||||||||||
26/12/2017 | STS/2017-18/R/4 | Direct Receipts | 198.43 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 10,800 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,852 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:20:55 AM. |