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.) |
03/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 11,245 | 03/11/2017 | OWN/2017-18/P/86 | Expenditures | 2,260 | |||||||
03/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 8,989 | 03/11/2017 | OWN/2017-18/P/87 | Expenditures | 4,000 | |||||||
08/11/2017 | BRGF/2017-18/R/5 | Direct Receipts | 97,965 | 10/11/2017 | OWN/2017-18/P/55 | Expenditures | 3,250 | |||||||
08/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 3,525 | 10/11/2017 | OWN/2017-18/P/88 | Expenditures | 16,150 | |||||||
08/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 16,411 | 10/11/2017 | OWN/2017-18/P/89 | Expenditures | 2,000 | |||||||
10/11/2017 | SAS/2017-18/R/3 | Direct Receipts | 114 | 10/11/2017 | OWN/2017-18/P/90 | Expenditures | 7,350 | |||||||
13/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 7,600 | 16/11/2017 | BRGF/2017-18/P/5 | Expenditures | 97,900 | |||||||
13/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,900 | 22/11/2017 | OWN/2017-18/P/56 | Expenditures | 13,500 | |||||||
14/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 129,131 | 22/11/2017 | OWN/2017-18/P/91 | Expenditures | 1,900 | |||||||
23/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 3,600 | 22/11/2017 | OWN/2017-18/P/92 | Expenditures | 2,100 | |||||||
23/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 2,939 | 28/11/2017 | OWN/2017-18/P/93 | Expenditures | 2,000 | |||||||
24/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,268,706 | 30/11/2017 | OWN/2017-18/P/57 | Expenditures | 25,749 | |||||||
28/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 3,600 | 30/11/2017 | OWN/2017-18/P/94 | Expenditures | 16,150 | |||||||
28/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 892 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 2,650 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 2,096 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:57:40 PM. |