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.) |
05/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,020 | 05/06/2017 | OWN/2017-18/P/17 | Expenditures | 5,525 | |||||||
09/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 100 | 05/06/2017 | OWN/2017-18/P/18 | Expenditures | 1,080 | |||||||
09/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 500 | 05/06/2017 | OWN/2017-18/P/19 | Expenditures | 1,470 | |||||||
11/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 930 | 05/06/2017 | OWN/2017-18/P/20 | Expenditures | 1,880 | |||||||
11/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,000 | 05/06/2017 | OWN/2017-18/P/21 | Expenditures | 6,000 | |||||||
16/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 600 | 05/06/2017 | OWN/2017-18/P/22 | Expenditures | 1,500 | |||||||
16/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 500 | 05/06/2017 | OWN/2017-18/P/8 | Expenditures | 7,820 | |||||||
19/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,000 | 05/06/2017 | OWN/2017-18/P/9 | Expenditures | 950 | |||||||
20/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 186 | 29/06/2017 | OWN/2017-18/P/25 | Expenditures | 980 | |||||||
26/06/2017 | BRGF/2017-18/R/1 | Direct Receipts | 61 | 29/06/2017 | OWN/2017-18/P/26 | Expenditures | 1,400 | |||||||
26/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 727 | Expenditures | ||||||||||
26/06/2017 | STS/2017-18/R/1 | Direct Receipts | 21 | Expenditures | ||||||||||
26/06/2017 | TSC/2017-18/R/1 | Direct Receipts | 278 | Expenditures | ||||||||||
30/06/2017 | BRGF/2017-18/R/2 | Direct Receipts | 1 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 520 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:33:25 PM. |