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.) |
03/08/2017 | OWN/2017-18/R/124 | Direct Receipts | 24,000 | 01/08/2017 | FFC/2017-18/P/4 | Expenditures | 650,000 | 10/08/2017 | OWN/2017-18/C/8 | 1,440 | ||||
10/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 720 | 01/08/2017 | OWN/2017-18/P/116 | Expenditures | 5,000 | 31/08/2017 | OWN/2017-18/C/24 | 468 | ||||
10/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 720 | 03/08/2017 | OWN/2017-18/P/55 | Expenditures | 24,000 | |||||||
11/08/2017 | OWN/2017-18/R/125 | Direct Receipts | 6,000 | 10/08/2017 | OWN/2017-18/P/117 | Expenditures | 1,440 | |||||||
31/08/2017 | BRGF/2017-18/R/2 | Direct Receipts | 253 | 11/08/2017 | OWN/2017-18/P/56 | Expenditures | 6,000 | |||||||
31/08/2017 | FFC/2017-18/R/2 | Direct Receipts | 28,866 | 31/08/2017 | OWN/2017-18/P/57 | Expenditures | 468 | |||||||
31/08/2017 | OWN/2017-18/R/126 | Direct Receipts | 309 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/127 | Direct Receipts | 104 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/128 | Direct Receipts | 2,155 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/133 | Direct Receipts | 126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:13:53 PM. |