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.) |
02/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 200 | 02/12/2017 | OWN/2017-18/P/29 | Expenditures | 200 | |||||||
07/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 487,929 | 04/12/2017 | OWN/2017-18/P/30 | Expenditures | 10,000 | |||||||
15/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 100 | 15/12/2017 | OWN/2017-18/P/31 | Expenditures | 1,000 | |||||||
15/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 200 | 15/12/2017 | OWN/2017-18/P/32 | Expenditures | 100 | |||||||
15/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 200 | 18/12/2017 | OWN/2017-18/P/33 | Expenditures | 1,000 | |||||||
15/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 200 | 18/12/2017 | OWN/2017-18/P/34 | Expenditures | 465 | |||||||
15/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 200 | 31/12/2017 | BRGF/2017-18/P/9 | Expenditures | 23.6 | |||||||
15/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 365 | Expenditures | ||||||||||
20/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/12/2017 | BRGF/2017-18/R/3 | Direct Receipts | 5 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,066 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 10,532 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:53:09 PM. |