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.) |
07/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,000 | 05/06/2017 | OWN/2017-18/P/8 | Expenditures | 100,000 | |||||||
07/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,000 | 07/06/2017 | BRGF/2017-18/P/5 | Expenditures | 115 | |||||||
07/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,000 | 07/06/2017 | OWN/2017-18/P/10 | Expenditures | 115 | |||||||
07/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,000 | 07/06/2017 | OWN/2017-18/P/9 | Expenditures | 15,500 | |||||||
07/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,000 | 08/06/2017 | OWN/2017-18/P/11 | Expenditures | 8,000 | |||||||
07/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,000 | 08/06/2017 | OWN/2017-18/P/12 | Expenditures | 600 | |||||||
07/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,000 | 08/06/2017 | OWN/2017-18/P/13 | Expenditures | 50,000 | |||||||
08/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,000 | 09/06/2017 | OWN/2017-18/P/14 | Expenditures | 47,000 | |||||||
08/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,000 | 27/06/2017 | OWN/2017-18/P/15 | Expenditures | 11,900 | |||||||
08/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,000 | 28/06/2017 | OWN/2017-18/P/16 | Expenditures | 1,800 | |||||||
08/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,000 | 28/06/2017 | OWN/2017-18/P/17 | Expenditures | 1,800 | |||||||
08/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 600 | 28/06/2017 | OWN/2017-18/P/18 | Expenditures | 1,800 | |||||||
12/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 26,325 | 28/06/2017 | OWN/2017-18/P/19 | Expenditures | 1,800 | |||||||
25/06/2017 | BRGF/2017-18/R/2 | Direct Receipts | 61 | 28/06/2017 | OWN/2017-18/P/20 | Expenditures | 1,800 | |||||||
25/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 236 | 28/06/2017 | OWN/2017-18/P/21 | Expenditures | 1,800 | |||||||
30/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 373 | 28/06/2017 | OWN/2017-18/P/22 | Expenditures | 1,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:42:40 AM. |