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.) |
07/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 6,679 | 07/12/2017 | OWN/2017-18/P/46 | Expenditures | 25,000 | |||||||
15/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,440 | 13/12/2017 | BRGF/2017-18/P/3 | Expenditures | 16,000 | |||||||
15/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 911 | 13/12/2017 | FFC/2017-18/P/1 | Expenditures | 72,800 | |||||||
16/12/2017 | BRGF/2017-18/R/6 | Direct Receipts | 49 | 13/12/2017 | FFC/2017-18/P/2 | Expenditures | 72,800 | |||||||
17/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,967 | 15/12/2017 | OWN/2017-18/P/47 | Expenditures | 2,700 | |||||||
19/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 3,027 | 19/12/2017 | OWN/2017-18/P/48 | Expenditures | 20,000 | |||||||
25/12/2017 | STS/2017-18/R/3 | Direct Receipts | 99 | 25/12/2017 | STS/2017-18/P/4 | Expenditures | 23.6 | |||||||
26/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 60 | 26/12/2017 | OWN/2017-18/P/29 | Expenditures | 2,200 | |||||||
26/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 25 | 29/12/2017 | OWN/2017-18/P/49 | Expenditures | 20,000 | |||||||
27/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,855 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 3,774 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:40:21 PM. |