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.) |
03/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,029 | 03/08/2017 | OWN/2017-18/P/19 | Expenditures | 5,800 | |||||||
05/08/2017 | BRGF/2017-18/R/3 | Direct Receipts | 29,951 | 05/08/2017 | BRGF/2017-18/P/2 | Expenditures | 29,950 | |||||||
05/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,080 | 09/08/2017 | OWN/2017-18/P/20 | Expenditures | 20,000 | |||||||
10/08/2017 | THFC/2017-18/R/2 | Direct Receipts | 83 | 19/08/2017 | OWN/2017-18/P/21 | Expenditures | 20,000 | |||||||
15/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 882 | 25/08/2017 | OWN/2017-18/P/6 | Expenditures | 1,800 | |||||||
17/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,745 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,631 | Expenditures | ||||||||||
22/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 8,054 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:00:45 AM. |