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.) |
02/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 5,132 | 01/01/2018 | BRGF/2017-18/P/1 | Expenditures | 169 | 30/01/2018 | OWN/2017-18/C/5 | 193 | ||||
02/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 225 | 04/01/2018 | OWN/2017-18/P/38 | Expenditures | 4,250 | |||||||
02/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 225 | 09/01/2018 | FFC/2017-18/P/4 | Expenditures | 12,204 | |||||||
02/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 450 | 09/01/2018 | FFC/2017-18/P/5 | Expenditures | 1,100 | |||||||
02/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 3,000 | 23/01/2018 | OWN/2017-18/P/39 | Expenditures | 510 | |||||||
04/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 50 | 23/01/2018 | OWN/2017-18/P/40 | Expenditures | 3,500 | |||||||
06/01/2018 | BRGF/2017-18/R/5 | Direct Receipts | 158 | 23/01/2018 | OWN/2017-18/P/41 | Expenditures | 3,000 | |||||||
06/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 4,490 | 23/01/2018 | OWN/2017-18/P/42 | Expenditures | 6,942 | |||||||
06/01/2018 | THFC/2017-18/R/4 | Direct Receipts | 20 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 2,753 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 75 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 75 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 1,658 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 65 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 65 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:19:39 AM. |