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.) |
05/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 60 | 05/09/2017 | OWN/2017-18/P/32 | Expenditures | 60 | 18/09/2017 | OWN/2017-18/C/1 | 8,000 | ||||
07/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 337,831 | 12/09/2017 | OWN/2017-18/P/33 | Expenditures | 80 | |||||||
12/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 80 | 18/09/2017 | OWN/2017-18/P/34 | Expenditures | 998 | |||||||
18/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 516 | 18/09/2017 | OWN/2017-18/P/35 | Expenditures | 2,000 | |||||||
18/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,018 | 18/09/2017 | OWN/2017-18/P/36 | Expenditures | 990 | |||||||
18/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 36 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,077 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 465 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 487 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 600 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,557 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 598 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 261 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 986 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 660 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 267 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 470 | Expenditures | ||||||||||
23/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 7,537 | Expenditures | ||||||||||
30/09/2017 | BRGF/2017-18/R/3 | Direct Receipts | 521 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 629 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:54:35 AM. |