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.) |
06/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,744 | 06/09/2017 | OWN/2017-18/P/22 | Expenditures | 18,519 | |||||||
06/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 225 | 07/09/2017 | OWN/2017-18/P/23 | Expenditures | 19,850 | |||||||
07/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 5,300 | 13/09/2017 | OWN/2017-18/P/24 | Expenditures | 5,990 | |||||||
07/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 525 | 30/09/2017 | OWN/2017-18/P/28 | Expenditures | 1,959 | |||||||
11/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 300 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,257 | Expenditures | ||||||||||
15/09/2017 | BRGF/2017-18/R/2 | Direct Receipts | 6,500 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,350 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 5,897 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,150 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,773 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 5,350 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 25,605 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,350 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 3,066 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,647 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 169 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 8,464 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:40:53 PM. |