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.) |
07/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 58,915 | 07/12/2017 | OWN/2017-18/P/51 | Expenditures | 5,000 | |||||||
07/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 3,240 | 09/12/2017 | OWN/2017-18/P/52 | Expenditures | 1,640 | |||||||
07/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 3,240 | 11/12/2017 | OWN/2017-18/P/53 | Expenditures | 880 | |||||||
08/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 25,116 | 12/12/2017 | OWN/2017-18/P/54 | Expenditures | 30,000 | |||||||
08/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,670 | 20/12/2017 | OWN/2017-18/P/55 | Expenditures | 2,000 | |||||||
08/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,670 | 26/12/2017 | OWN/2017-18/P/56 | Expenditures | 3,000 | |||||||
09/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 3,418 | 26/12/2017 | OWN/2017-18/P/57 | Expenditures | 2,800 | |||||||
09/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 225 | 26/12/2017 | OWN/2017-18/P/58 | Expenditures | 2,800 | |||||||
09/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 225 | 26/12/2017 | OWN/2017-18/P/59 | Expenditures | 15,000 | |||||||
09/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 33,924 | 26/12/2017 | OWN/2017-18/P/60 | Expenditures | 10,000 | |||||||
31/12/2017 | BRGF/2017-18/R/2 | Direct Receipts | 69 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:44:19 AM. |