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.) |
04/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 200 | 02/05/2017 | OWN/2017-18/P/19 | Expenditures | 300 | |||||||
05/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,781 | 03/05/2017 | OWN/2017-18/P/20 | Expenditures | 300 | |||||||
06/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 697,074 | 03/05/2017 | OWN/2017-18/P/21 | Expenditures | 7,600 | |||||||
14/05/2017 | BRGF/2017-18/R/2 | Direct Receipts | 1,438 | 05/05/2017 | OWN/2017-18/P/22 | Expenditures | 9,700 | |||||||
19/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 261,993 | 05/05/2017 | OWN/2017-18/P/23 | Expenditures | 2,000 | |||||||
Direct Receipts | 06/05/2017 | OWN/2017-18/P/24 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 06/05/2017 | OWN/2017-18/P/25 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/26 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 13/05/2017 | BRGF/2017-18/P/1 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 13/05/2017 | BRGF/2017-18/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/27 | Expenditures | 697,074 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/28 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:49:16 PM. |