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.) |
05/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 11,127 | 05/06/2017 | OWN/2017-18/P/22 | Expenditures | 1,127 | |||||||
06/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 400 | 06/06/2017 | OWN/2017-18/P/24 | Expenditures | 31,000 | |||||||
07/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 236,244 | 14/06/2017 | OWN/2017-18/P/25 | Expenditures | 70,550 | |||||||
13/06/2017 | BRGF/2017-18/R/1 | Direct Receipts | 15,000 | 21/06/2017 | FFC/2017-18/P/2 | Expenditures | 48,072 | |||||||
14/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 8,830 | 21/06/2017 | OWN/2017-18/P/26 | Expenditures | 19,719 | |||||||
25/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 54 | 27/06/2017 | OWN/2017-18/P/27 | Expenditures | 4,864 | |||||||
27/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 5,088 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 14,631 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 70,647 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:57:07 AM. |