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.) |
02/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 2,412 | 02/08/2017 | OWN/2017-18/P/16 | Expenditures | 5,100 | |||||||
03/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 20 | 07/08/2017 | OWN/2017-18/P/17 | Expenditures | 4,080 | |||||||
07/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 901 | 08/08/2017 | OWN/2017-18/P/19 | Expenditures | 910 | |||||||
08/08/2017 | STS/2017-18/R/3 | Direct Receipts | 15 | 28/08/2017 | OWN/2017-18/P/20 | Expenditures | 2,360 | |||||||
08/08/2017 | THFC/2017-18/R/5 | Direct Receipts | 15 | Expenditures | ||||||||||
09/08/2017 | BRGF/2017-18/R/3 | Direct Receipts | 25,000 | Expenditures | ||||||||||
09/08/2017 | BRGF/2017-18/R/4 | Direct Receipts | 25,000 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,109 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 40 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 20 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 350 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 120 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 40 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:31:00 PM. |