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.) |
01/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 125,485 | 01/07/2017 | OWN/2017-18/P/23 | Expenditures | 3,000 | 29/07/2017 | OWN/2017-18/C/4 | 13,880 | ||||
01/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 8,849 | 10/07/2017 | BRGF/2017-18/P/11 | Expenditures | 7,284 | 31/07/2017 | NRDWSP/2017-18/C/10 | 20,000 | ||||
10/07/2017 | FFC/2017-18/R/9 | Direct Receipts | 11,646 | 11/07/2017 | BRGF/2017-18/P/12 | Expenditures | 8,716 | |||||||
12/07/2017 | FFC/2017-18/R/10 | Direct Receipts | 121,448 | 11/07/2017 | BRGF/2017-18/P/13 | Expenditures | 34,800 | |||||||
Direct Receipts | 13/07/2017 | NRDWSP/2017-18/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/24 | Expenditures | 5,180 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/25 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 15/07/2017 | NRDWSP/2017-18/P/4 | Expenditures | 16,884 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/26 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/27 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/28 | Expenditures | 3,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:24:20 PM. |