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.) |
02/06/2017 | OWN/2017-18/R/179 | Direct Receipts | 1,850 | 07/06/2017 | OWN/2017-18/P/10 | Expenditures | 10,200 | 02/06/2017 | OWN/2017-18/C/5 | 1,850 | ||||
03/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 34,150 | 07/06/2017 | OWN/2017-18/P/11 | Expenditures | 11,200 | |||||||
04/06/2017 | BRGF/2017-18/R/2 | Direct Receipts | 451 | 07/06/2017 | OWN/2017-18/P/12 | Expenditures | 4,750 | |||||||
21/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 07/06/2017 | OWN/2017-18/P/13 | Expenditures | 8,000 | |||||||
21/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 744 | 16/06/2017 | OWN/2017-18/P/14 | Expenditures | 10,000 | |||||||
21/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 75 | 16/06/2017 | OWN/2017-18/P/15 | Expenditures | 5,000 | |||||||
21/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 75 | 21/06/2017 | OWN/2017-18/P/16 | Expenditures | 14,000 | |||||||
21/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 960 | 26/06/2017 | THFC/2017-18/P/1 | Expenditures | 11.5 | |||||||
21/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 5,010 | 30/06/2017 | OWN/2017-18/P/17 | Expenditures | 11.5 | |||||||
21/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 960 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 315 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 315 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,560 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 5,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:33:10 AM. |