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.) |
11/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 640 | 04/09/2017 | OWN/2017-18/P/74 | Expenditures | 12,388 | |||||||
14/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 1,000 | 14/09/2017 | OWN/2017-18/P/162 | Expenditures | 5,500 | |||||||
14/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 167 | 14/09/2017 | OWN/2017-18/P/163 | Expenditures | 2,500 | |||||||
14/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 125 | 14/09/2017 | OWN/2017-18/P/164 | Expenditures | 2,000 | |||||||
14/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 125 | 14/09/2017 | OWN/2017-18/P/165 | Expenditures | 1,500 | |||||||
14/09/2017 | OWN/2017-18/R/191 | Direct Receipts | 457 | 14/09/2017 | OWN/2017-18/P/166 | Expenditures | 1,500 | |||||||
14/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 425 | 14/09/2017 | OWN/2017-18/P/167 | Expenditures | 1,000 | |||||||
14/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 425 | 14/09/2017 | OWN/2017-18/P/168 | Expenditures | 1,500 | |||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/75 | Expenditures | 85,675 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/76 | Expenditures | 6.16 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/77 | Expenditures | 9,132 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/78 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/80 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/81 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/09/2017 | BRGF/2017-18/P/3 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 23/09/2017 | THFC/2017-18/P/3 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/5 | Expenditures | 15.39 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:05:15 PM. |