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/46 | Direct Receipts | 123 | 01/09/2017 | OWN/2017-18/P/9 | Expenditures | 37,800 | |||||||
01/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 100 | 13/09/2017 | OWN/2017-18/P/13 | Expenditures | 2,500 | |||||||
07/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 160 | 20/09/2017 | FFC/2017-18/P/5 | Expenditures | 99,000 | |||||||
07/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 20 | 26/09/2017 | OWN/2017-18/P/11 | Expenditures | 4,000 | |||||||
07/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 3,149 | 26/09/2017 | OWN/2017-18/P/12 | Expenditures | 32,000 | |||||||
07/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 20 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 300 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 640 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 640 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 612 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | BRGF/2017-18/R/3 | Direct Receipts | 698 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 12,407 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,549 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 21 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:54:29 PM. |