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.) |
02/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 110,000 | 02/05/2017 | OWN/2017-18/P/13 | Expenditures | 110,000 | |||||||
05/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,870 | 11/05/2017 | OWN/2017-18/P/14 | Expenditures | 20,700 | |||||||
11/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,050 | 15/05/2017 | OWN/2017-18/P/15 | Expenditures | 19,730 | |||||||
16/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 7,505 | 16/05/2017 | OWN/2017-18/P/16 | Expenditures | 7,505 | |||||||
18/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,940 | 26/05/2017 | OWN/2017-18/P/17 | Expenditures | 20,112 | |||||||
26/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,870 | 27/05/2017 | BRGF/2017-18/P/2 | Expenditures | 58 | |||||||
26/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 4,330 | Expenditures | ||||||||||
27/05/2017 | BRGF/2017-18/R/1 | Direct Receipts | 110,000 | Expenditures | ||||||||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 28,121 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:29:44 PM. |