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.) |
14/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 11,315 | 14/09/2017 | OWN/2017-18/P/9 | Expenditures | 200 | |||||||
25/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 641 | 19/09/2017 | OWN/2017-18/P/46 | Expenditures | 500 | |||||||
29/09/2017 | TSC/2017-18/R/1 | Direct Receipts | 24 | 19/09/2017 | OWN/2017-18/P/47 | Expenditures | 1,000 | |||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/11 | Expenditures | 250 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/48 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 29/09/2017 | BRGF/2017-18/P/8 | Expenditures | 60 | ||||||||||
Direct Receipts | 29/09/2017 | BRGF/2017-18/P/9 | Expenditures | 10.8 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/52 | Expenditures | 60 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/81 | Expenditures | 247 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/82 | Expenditures | 70 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/49 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/50 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/51 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:19:41 AM. |