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/33 | Direct Receipts | 2,080 | 02/06/2017 | OWN/2017-18/P/14 | Expenditures | 375 | |||||||
05/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 696 | 08/06/2017 | FFC/2017-18/P/1 | Expenditures | 30,000 | |||||||
05/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 894 | 16/06/2017 | OWN/2017-18/P/15 | Expenditures | 352,343 | |||||||
14/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 352,343 | 16/06/2017 | OWN/2017-18/P/5 | Expenditures | 10,000 | |||||||
26/06/2017 | BRGF/2017-18/R/1 | Direct Receipts | 233 | Expenditures | ||||||||||
26/06/2017 | DRDA/2017-18/R/1 | Direct Receipts | 1,779 | Expenditures | ||||||||||
26/06/2017 | ICDS/2017-18/R/1 | Direct Receipts | 283 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 990.46 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,312 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 213 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:12:28 AM. |