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.) |
19/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 70 | 01/09/2017 | OWN/2017-18/P/24 | Expenditures | 7,634 | |||||||
25/09/2017 | BRGF/2017-18/R/3 | Direct Receipts | 8 | 15/09/2017 | OWN/2017-18/P/13 | Expenditures | 34,000 | |||||||
25/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 3,580 | 19/09/2017 | FFC/2017-18/P/7 | Expenditures | 25,849 | |||||||
25/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,530 | 30/09/2017 | BRGF/2017-18/P/7 | Expenditures | 59 | |||||||
25/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 3,610 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 3,610 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 5,050 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 5,050 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,050 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 3,610 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 3,970 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 3,250 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,225 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 4,690 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,161 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,750 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 5,050 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 3,610 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 375 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 3,250 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 925 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 31,056 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,750 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,750 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 6,241 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:14:08 AM. |