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.) |
04/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 800 | 04/09/2017 | OWN/2017-18/P/12 | Expenditures | 5,000 | |||||||
06/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 15,195 | 06/09/2017 | FFC/2017-18/P/11 | Expenditures | 50,000 | |||||||
07/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 76,500 | 07/09/2017 | OWN/2017-18/P/13 | Expenditures | 76,000 | |||||||
15/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 384 | 09/09/2017 | FFC/2017-18/P/13 | Expenditures | 32,918 | |||||||
20/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 7,390 | 25/09/2017 | OWN/2017-18/P/14 | Expenditures | 46,550 | |||||||
21/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,098 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 36,680 | Expenditures | ||||||||||
30/09/2017 | BRGF/2017-18/R/3 | Direct Receipts | 22 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 451 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:59:20 AM. |