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.) |
01/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 610 | 01/07/2017 | OWN/2017-18/P/45 | Expenditures | 1,670 | |||||||
01/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 109 | 01/07/2017 | OWN/2017-18/P/46 | Expenditures | 5,775 | |||||||
01/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 56 | 01/07/2017 | OWN/2017-18/P/47 | Expenditures | 3,000 | |||||||
01/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 597 | 01/07/2017 | OWN/2017-18/P/48 | Expenditures | 1,900 | |||||||
01/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 378 | 01/07/2017 | OWN/2017-18/P/49 | Expenditures | 4,540 | |||||||
13/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 111,807 | 01/07/2017 | OWN/2017-18/P/50 | Expenditures | 4,200 | |||||||
26/07/2017 | BRGF/2017-18/R/2 | Direct Receipts | 427,208 | 01/07/2017 | OWN/2017-18/P/51 | Expenditures | 4,200 | |||||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/18 | Expenditures | 84 | ||||||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/52 | Expenditures | 6,507 | ||||||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/54 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/56 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/57 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:02:44 PM. |