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.) |
04/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 9,795 | 05/09/2017 | OWN/2017-18/P/33 | Expenditures | 460 | 01/09/2017 | OWN/2017-18/C/9 | 70,500 | ||||
08/09/2017 | BRGF/2017-18/R/1 | Direct Receipts | 14 | 11/09/2017 | OWN/2017-18/P/34 | Expenditures | 320 | 05/09/2017 | OWN/2017-18/C/10 | 10,250 | ||||
08/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 4,729 | 26/09/2017 | BRGF/2017-18/P/1 | Expenditures | 59 | 15/09/2017 | OWN/2017-18/C/11 | 4,660 | ||||
08/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 10,894 | Expenditures | 22/09/2017 | OWN/2017-18/C/12 | 6,500 | |||||||
18/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,396 | Expenditures | 28/09/2017 | OWN/2017-18/C/13 | 2,790 | |||||||
18/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 5,007 | Expenditures | ||||||||||
19/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,539 | Expenditures | ||||||||||
19/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 240 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,109 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,067 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,987 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:56:35 PM. |