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.) |
07/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 170 | 13/09/2017 | OWN/2017-18/P/11 | Expenditures | 4,900 | |||||||
07/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 170 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,350 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 4,888 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 887 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 4,713 | Expenditures | ||||||||||
23/09/2017 | FFC/2017-18/R/12 | Direct Receipts | 5,778 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 6,724 | Expenditures | ||||||||||
26/09/2017 | BRGF/2017-18/R/1 | Direct Receipts | 37 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 17,288 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 7,700 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 5,364 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,458 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:50:30 AM. |