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.) |
05/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 816 | 28/09/2017 | OWN/2017-18/P/27 | Expenditures | 11 | |||||||
12/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2017 | DRDA/2017-18/R/2 | Direct Receipts | 14 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 187 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 881 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 2,632 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,054 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,570 | Expenditures | ||||||||||
25/09/2017 | BRGF/2017-18/R/4 | Direct Receipts | 71 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 2,410 | Expenditures | ||||||||||
25/09/2017 | TFC/2017-18/R/5 | Direct Receipts | 2,410 | Expenditures | ||||||||||
25/09/2017 | THFC/2017-18/R/2 | Direct Receipts | 15 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:06:31 AM. |