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.) |
05/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 80 | 09/08/2017 | FFC/2017-18/P/5 | Expenditures | 10,661 | |||||||
10/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 80 | 10/08/2017 | BRGF/2017-18/P/1 | Expenditures | 15,000 | |||||||
16/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,695 | 10/08/2017 | BRGF/2017-18/P/2 | Expenditures | 6,400 | |||||||
22/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 40 | 10/08/2017 | FFC/2017-18/P/6 | Expenditures | 10,000 | |||||||
24/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,871 | 11/08/2017 | OWN/2017-18/P/16 | Expenditures | 1,500 | |||||||
29/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 12,028 | 11/08/2017 | OWN/2017-18/P/17 | Expenditures | 1,000 | |||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/18 | Expenditures | 40 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/19 | Expenditures | 71 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/20 | Expenditures | 88 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:29:08 AM. |