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.) |
07/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 3,014 | 01/06/2017 | OWN/2017-18/P/2 | Expenditures | 3,000 | |||||||
08/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 9,000 | 09/06/2017 | OWN/2017-18/P/49 | Expenditures | 180 | |||||||
09/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 294,269 | 14/06/2017 | OWN/2017-18/P/9 | Expenditures | 294,269 | |||||||
15/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 4,053 | 15/06/2017 | OWN/2017-18/P/10 | Expenditures | 10,000 | |||||||
23/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 6,750 | 19/06/2017 | OWN/2017-18/P/3 | Expenditures | 10,269 | |||||||
23/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 106 | 29/06/2017 | OWN/2017-18/P/4 | Expenditures | 3,360 | |||||||
26/06/2017 | BRGF/2017-18/R/2 | Direct Receipts | 5,833 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,700 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:01:31 AM. |