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.) |
01/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 300 | 01/05/2017 | OWN/2017-18/P/14 | Expenditures | 778 | |||||||
05/05/2017 | BRGF/2017-18/R/7 | Direct Receipts | 3,965 | 05/05/2017 | OWN/2017-18/P/15 | Expenditures | 2,070 | |||||||
05/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 13,419 | 08/05/2017 | OWN/2017-18/P/16 | Expenditures | 1,540 | |||||||
05/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 3,536 | 12/05/2017 | OWN/2017-18/P/17 | Expenditures | 1,390 | |||||||
08/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,140 | 15/05/2017 | OWN/2017-18/P/18 | Expenditures | 1,115 | |||||||
12/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 60,250 | 20/05/2017 | OWN/2017-18/P/21 | Expenditures | 20,250 | |||||||
15/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,080 | 22/05/2017 | OWN/2017-18/P/20 | Expenditures | 20,000 | |||||||
22/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,080 | 22/05/2017 | OWN/2017-18/P/22 | Expenditures | 310 | |||||||
24/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,000 | 24/05/2017 | OWN/2017-18/P/23 | Expenditures | 290 | |||||||
29/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,080 | 29/05/2017 | FFC/2017-18/P/2 | Expenditures | 6,484 | |||||||
Direct Receipts | 29/05/2017 | FFC/2017-18/P/3 | Expenditures | 9,942 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/19 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:14:22 AM. |