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.) |
05/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 525 | 01/10/2017 | BRGF/2017-18/P/5 | Expenditures | 15 | |||||||
05/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 961 | 01/10/2017 | BRGF/2017-18/P/6 | Expenditures | 3 | |||||||
05/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 655 | 01/10/2017 | STS/2017-18/P/2 | Expenditures | 18 | |||||||
05/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 442 | 05/10/2017 | OWN/2017-18/P/43 | Expenditures | 3,000 | |||||||
05/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 993 | 05/10/2017 | OWN/2017-18/P/44 | Expenditures | 300 | |||||||
05/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 255 | 11/10/2017 | OWN/2017-18/P/45 | Expenditures | 500 | |||||||
05/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 757 | 12/10/2017 | OWN/2017-18/P/46 | Expenditures | 1,800 | |||||||
12/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 304 | 12/10/2017 | OWN/2017-18/P/47 | Expenditures | 300 | |||||||
12/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 463 | 12/10/2017 | OWN/2017-18/P/48 | Expenditures | 500 | |||||||
12/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 249 | 12/10/2017 | OWN/2017-18/P/49 | Expenditures | 150 | |||||||
12/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 821 | 12/10/2017 | OWN/2017-18/P/50 | Expenditures | 450 | |||||||
12/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 412 | 12/10/2017 | OWN/2017-18/P/51 | Expenditures | 250 | |||||||
12/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 404 | 18/10/2017 | FFC/2017-18/P/10 | Expenditures | 4 | |||||||
12/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 732 | 18/10/2017 | FFC/2017-18/P/4 | Expenditures | 4,912 | |||||||
12/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 260 | 18/10/2017 | FFC/2017-18/P/5 | Expenditures | 3 | |||||||
12/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 470 | 18/10/2017 | FFC/2017-18/P/6 | Expenditures | 1 | |||||||
12/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 304 | 18/10/2017 | FFC/2017-18/P/7 | Expenditures | 5,041 | |||||||
12/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 404 | 18/10/2017 | FFC/2017-18/P/8 | Expenditures | 4 | |||||||
12/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 686 | 18/10/2017 | FFC/2017-18/P/9 | Expenditures | 5,583 | |||||||
Direct Receipts | 28/10/2017 | OWN/2017-18/P/52 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/10/2017 | OWN/2017-18/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2017 | OWN/2017-18/P/54 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:28:06 AM. |