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.) |
02/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 15,300 | 15/05/2017 | OWN/2017-18/P/5 | Expenditures | 3,000 | 31/05/2017 | BRGF/2017-18/C/4 | 285,549 | ||||
02/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 4,050 | 24/05/2017 | OWN/2017-18/P/6 | Expenditures | 1,275 | |||||||
03/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 23,438 | 24/05/2017 | OWN/2017-18/P/7 | Expenditures | 14,025 | |||||||
15/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 366 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 350 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 632 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 350 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 154 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 50 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 75 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 25 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 292 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 50 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 750 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 50 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:36:00 AM. |