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.) |
07/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 545,417 | 13/09/2017 | FFC/2017-18/P/4 | Expenditures | 58,000 | |||||||
12/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 5,897 | 29/09/2017 | OWN/2017-18/P/10 | Expenditures | 70.8 | |||||||
12/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,597 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 11,351 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 880 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 300 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 12,920 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 3,120 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/09/2017 | BRGF/2017-18/R/2 | Direct Receipts | 13 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 725.66 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,280 | Expenditures | ||||||||||
25/09/2017 | THFC/2017-18/R/2 | Direct Receipts | 204 | Expenditures | ||||||||||
25/09/2017 | TSC/2017-18/R/2 | Direct Receipts | 331 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:36:30 AM. |