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.) |
04/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 3,185 | 04/09/2017 | OWN/2017-18/P/22 | Expenditures | 7,185 | |||||||
11/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 3,133 | 11/09/2017 | OWN/2017-18/P/23 | Expenditures | 2,133 | |||||||
17/09/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 434 | 17/09/2017 | OWN/2017-18/P/24 | Expenditures | 200 | |||||||
17/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 278 | 22/09/2017 | OWN/2017-18/P/25 | Expenditures | 1,558 | |||||||
22/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 558 | Expenditures | ||||||||||
25/09/2017 | BRGF/2017-18/R/3 | Direct Receipts | 113 | Expenditures | ||||||||||
25/09/2017 | DRDA/2017-18/R/2 | Direct Receipts | 8 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 9,244 | Expenditures | ||||||||||
25/09/2017 | THFC/2017-18/R/2 | Direct Receipts | 28 | Expenditures | ||||||||||
26/09/2017 | BRGF/2017-18/R/4 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:42:24 PM. |