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.) |
06/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 89 | 06/06/2017 | OWN/2017-18/P/9 | Expenditures | 189 | |||||||
06/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 25 | 20/06/2017 | OWN/2017-18/P/10 | Expenditures | 80 | |||||||
06/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 75 | 22/06/2017 | OWN/2017-18/P/11 | Expenditures | 50,750 | |||||||
14/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 16,246 | 22/06/2017 | OWN/2017-18/P/12 | Expenditures | 35,000 | |||||||
14/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 143,754 | 23/06/2017 | OWN/2017-18/P/13 | Expenditures | 58,000 | |||||||
20/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 5,512 | 27/06/2017 | OWN/2017-18/P/14 | Expenditures | 80 | |||||||
20/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 337,831 | Expenditures | ||||||||||
20/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 101,580 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/138 | Direct Receipts | 80 | Expenditures | ||||||||||
24/06/2017 | FFC/2017-18/R/5 | Direct Receipts | 4,586 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 80 | Expenditures | ||||||||||
30/06/2017 | BRGF/2017-18/R/1 | Direct Receipts | 41 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 985 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:13:17 AM. |