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/48 | Direct Receipts | 600 | 01/09/2017 | OWN/2017-18/P/15 | Expenditures | 3,500 | |||||||
01/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 840 | 01/09/2017 | OWN/2017-18/P/19 | Expenditures | 4,800 | |||||||
07/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,250 | 25/09/2017 | FFC/2017-18/P/3 | Expenditures | 280,518 | |||||||
19/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 220 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 2,220 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 2,770 | Expenditures | ||||||||||
30/09/2017 | BRGF/2017-18/R/5 | Direct Receipts | 763 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 15,960 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 174 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,008 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:08:31 PM. |