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.) |
08/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 450 | 06/12/2017 | OWN/2017-18/P/38 | Expenditures | 2,000 | |||||||
12/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 2,324 | 26/12/2017 | OWN/2017-18/P/39 | Expenditures | 4,000 | |||||||
12/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 190 | 26/12/2017 | OWN/2017-18/P/57 | Expenditures | 1,000 | |||||||
12/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 185 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,010 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 1,467 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 180 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 205 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 420 | Expenditures | ||||||||||
23/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 20,609 | Expenditures | ||||||||||
26/12/2017 | BRGF/2017-18/R/5 | Direct Receipts | 107.28 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 4,198 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 190 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 215 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 340 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 9,365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:00:47 AM. |