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.) |
04/11/2017 | OWN/2017-18/R/10 | Direct Receipts | 950 | 01/11/2017 | OWN/2017-18/P/12 | Expenditures | 2,000 | |||||||
08/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,897 | 01/11/2017 | OWN/2017-18/P/30 | Expenditures | 2,000 | |||||||
15/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 6,400 | 21/11/2017 | OWN/2017-18/P/65 | Expenditures | 3,100 | |||||||
16/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,379 | 23/11/2017 | OWN/2017-18/P/13 | Expenditures | 700 | |||||||
20/11/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,360 | 23/11/2017 | OWN/2017-18/P/31 | Expenditures | 700 | |||||||
21/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 320 | 25/11/2017 | FFC/2017-18/P/22 | Expenditures | 48,072 | |||||||
23/11/2017 | DRDA/2017-18/R/2 | Direct Receipts | 153,345 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/12 | Direct Receipts | 5,410 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 5,526 | Expenditures | ||||||||||
30/11/2017 | BRGF/2017-18/R/4 | Direct Receipts | 3,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:29:36 PM. |