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.) |
07/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,160 | 10/11/2017 | OWN/2017-18/P/14 | Expenditures | 16,162 | |||||||
07/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 600 | 14/11/2017 | OWN/2017-18/P/12 | Expenditures | 4,200 | |||||||
09/11/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 1,578 | 14/11/2017 | OWN/2017-18/P/15 | Expenditures | 9,600 | |||||||
09/11/2017 | THFC/2017-18/R/3 | Direct Receipts | 67 | 22/11/2017 | OWN/2017-18/P/13 | Expenditures | 89 | |||||||
10/11/2017 | BRGF/2017-18/R/3 | Direct Receipts | 922 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 284 | Expenditures | ||||||||||
14/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 60,788 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,050 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 574 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,575 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 8,051 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,350 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 3,514 | Expenditures | ||||||||||
24/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 769,362 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 600 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 911 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:17:34 AM. |