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.) |
02/10/2017 | OWN/2017-18/R/191 | Direct Receipts | 500 | 11/10/2017 | FFC/2017-18/P/7 | Expenditures | 10,062 | 11/10/2017 | OWN/2017-18/C/13 | 2,933 | ||||
05/10/2017 | OWN/2017-18/R/192 | Direct Receipts | 665 | 11/10/2017 | FFC/2017-18/P/8 | Expenditures | 9,005 | 11/10/2017 | OWN/2017-18/C/22 | 1,103 | ||||
13/10/2017 | OWN/2017-18/R/193 | Direct Receipts | 793 | 11/10/2017 | OWN/2017-18/P/89 | Expenditures | 500 | |||||||
16/10/2017 | OWN/2017-18/R/194 | Direct Receipts | 386 | 11/10/2017 | OWN/2017-18/P/90 | Expenditures | 600 | |||||||
16/10/2017 | OWN/2017-18/R/243 | Direct Receipts | 300 | 13/10/2017 | OWN/2017-18/P/91 | Expenditures | 1,000 | |||||||
23/10/2017 | BRGF/2017-18/R/6 | Direct Receipts | 75,000 | 13/10/2017 | OWN/2017-18/P/92 | Expenditures | 1,000 | |||||||
23/10/2017 | OWN/2017-18/R/244 | Direct Receipts | 720 | 16/10/2017 | OWN/2017-18/P/93 | Expenditures | 1,250 | |||||||
31/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 487,002 | 16/10/2017 | OWN/2017-18/P/94 | Expenditures | 400 | |||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/95 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/96 | Expenditures | 220 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/97 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/98 | Expenditures | 3,826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:45:57 AM. |