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.) |
01/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 3,140 | 01/09/2017 | OWN/2017-18/P/55 | Expenditures | 4,900 | |||||||
01/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 800 | 01/09/2017 | OWN/2017-18/P/56 | Expenditures | 4,500 | |||||||
04/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 740 | 06/09/2017 | OWN/2017-18/P/57 | Expenditures | 20,000 | |||||||
04/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 75 | 08/09/2017 | OWN/2017-18/P/107 | Expenditures | 7,975 | |||||||
18/09/2017 | BRGF/2017-18/R/2 | Direct Receipts | 54,750 | 08/09/2017 | OWN/2017-18/P/108 | Expenditures | 2,100 | |||||||
19/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 130,809 | 08/09/2017 | OWN/2017-18/P/109 | Expenditures | 2,000 | |||||||
20/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,188 | 08/09/2017 | OWN/2017-18/P/94 | Expenditures | 1,800 | |||||||
20/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 3,000 | 08/09/2017 | OWN/2017-18/P/95 | Expenditures | 1,800 | |||||||
22/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 54,750 | 14/09/2017 | OWN/2017-18/P/58 | Expenditures | 15,540 | |||||||
30/09/2017 | BRGF/2017-18/R/3 | Direct Receipts | 327 | 20/09/2017 | BRGF/2017-18/P/5 | Expenditures | 54,750 | |||||||
30/09/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 169 | 25/09/2017 | OWN/2017-18/P/59 | Expenditures | 54,750 | |||||||
30/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 4,813 | 26/09/2017 | OWN/2017-18/P/60 | Expenditures | 9,850 | |||||||
30/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 110 | 26/09/2017 | OWN/2017-18/P/61 | Expenditures | 130,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:34:38 PM. |