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.) |
01/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 9,439 | 01/09/2017 | FFC/2017-18/P/8 | Expenditures | 3,770 | 29/09/2017 | OWN/2017-18/C/8 | 4,960 | ||||
05/09/2017 | OWN/2017-18/R/190 | Direct Receipts | 498 | 01/09/2017 | OWN/2017-18/P/57 | Expenditures | 50 | |||||||
07/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 9,447 | 04/09/2017 | OWN/2017-18/P/19 | Expenditures | 19,740 | |||||||
12/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 3,336 | 07/09/2017 | OWN/2017-18/P/51 | Expenditures | 27,184 | |||||||
14/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 9,189 | 21/09/2017 | OWN/2017-18/P/21 | Expenditures | 20,600 | |||||||
21/09/2017 | OWN/2017-18/R/205 | Direct Receipts | 14,769 | 28/09/2017 | BRGF/2017-18/P/1 | Expenditures | 348,188 | |||||||
22/09/2017 | MADA/2017-18/R/5 | Direct Receipts | 33,307 | 29/09/2017 | OWN/2017-18/P/22 | Expenditures | 4,960 | |||||||
22/09/2017 | PYKKA/2017-18/R/2 | Direct Receipts | 2,569 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/206 | Direct Receipts | 6,327 | Expenditures | ||||||||||
28/09/2017 | BRGF/2017-18/R/3 | Direct Receipts | 52,411 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:02:05 AM. |