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.) |
08/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 6,008 | 11/12/2017 | OWN/2017-18/P/10 | Expenditures | 2,920 | 08/12/2017 | OWN/2017-18/C/19 | 5,550 | ||||
08/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,500 | 12/12/2017 | BRGF/2017-18/P/10 | Expenditures | 459,009 | 08/12/2017 | OWN/2017-18/C/8 | 2,500 | ||||
14/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 10,144 | 12/12/2017 | BRGF/2017-18/P/6 | Expenditures | 29,995 | 14/12/2017 | OWN/2017-18/C/20 | 9,100 | ||||
14/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 425 | 12/12/2017 | BRGF/2017-18/P/7 | Expenditures | 11,998 | 14/12/2017 | OWN/2017-18/C/9 | 3,500 | ||||
14/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 3,500 | 12/12/2017 | BRGF/2017-18/P/8 | Expenditures | 5,999 | 27/12/2017 | OWN/2017-18/C/10 | 1,000 | ||||
27/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,190 | 12/12/2017 | BRGF/2017-18/P/9 | Expenditures | 2,999 | 27/12/2017 | OWN/2017-18/C/21 | 4,400 | ||||
27/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 3,000 | 14/12/2017 | OWN/2017-18/P/32 | Expenditures | 3,492 | |||||||
27/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 425 | 14/12/2017 | OWN/2017-18/P/33 | Expenditures | 7,600 | |||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/35 | Expenditures | 310 | ||||||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/36 | Expenditures | 235 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/11 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:06:55 AM. |