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/11 | Direct Receipts | 9,000 | 01/07/2017 | OWN/2017-18/P/27 | Expenditures | 30,740 | 06/07/2017 | OWN/2017-18/C/29 | 7,900 | ||||
02/07/2017 | BRGF/2017-18/R/2 | Direct Receipts | 2,841 | 06/07/2017 | OWN/2017-18/P/11 | Expenditures | 21,250 | 06/07/2017 | OWN/2017-18/C/5 | 9,000 | ||||
05/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 11,700 | 06/07/2017 | OWN/2017-18/P/12 | Expenditures | 5,134 | |||||||
06/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 9,327 | 06/07/2017 | OWN/2017-18/P/28 | Expenditures | 834 | |||||||
06/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 872 | 06/07/2017 | OWN/2017-18/P/29 | Expenditures | 10,876 | |||||||
12/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 32,489 | 06/07/2017 | OWN/2017-18/P/30 | Expenditures | 700 | |||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/31 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 06/07/2017 | STS/2017-18/P/3 | Expenditures | 13,555 | ||||||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/2 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:07:18 AM. |