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.) |
04/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 6,000 | 04/07/2017 | OWN/2017-18/P/25 | Expenditures | 9,000 | |||||||
06/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 3,000 | 06/07/2017 | OWN/2017-18/P/26 | Expenditures | 18 | |||||||
12/07/2017 | BRGF/2017-18/R/1 | Direct Receipts | 360,000 | 06/07/2017 | OWN/2017-18/P/27 | Expenditures | 1,800 | |||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/80 | Expenditures | 18 | ||||||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/81 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/30 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/31 | Expenditures | 54 | ||||||||||
Direct Receipts | 14/07/2017 | FFC/2017-18/P/5 | Expenditures | 9,468 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/33 | Expenditures | 1,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:33:20 AM. |