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.) |
22/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 200 | 07/06/2017 | BRGF/2017-18/P/3 | Expenditures | 25 | |||||||
22/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 250 | 09/06/2017 | OWN/2017-18/P/19 | Expenditures | 1,530 | |||||||
25/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 9,472 | 09/06/2017 | OWN/2017-18/P/20 | Expenditures | 4,500 | |||||||
25/06/2017 | STS/2017-18/R/1 | Direct Receipts | 196 | 09/06/2017 | OWN/2017-18/P/21 | Expenditures | 5,000 | |||||||
26/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 26 | 22/06/2017 | OWN/2017-18/P/25 | Expenditures | 450 | |||||||
Direct Receipts | 23/06/2017 | FFC/2017-18/P/6 | Expenditures | 115 | ||||||||||
Direct Receipts | 23/06/2017 | STS/2017-18/P/2 | Expenditures | 230 | ||||||||||
Direct Receipts | 23/06/2017 | THFC/2017-18/P/3 | Expenditures | 115 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/23 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/24 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/26 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/27 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/28 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:52:36 PM. |