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.) |
01/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 45.41 | 01/09/2017 | OWN/2017-18/P/47 | Expenditures | 1,440 | |||||||
01/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,440 | 12/09/2017 | OWN/2017-18/P/18 | Expenditures | 3,000 | |||||||
01/09/2017 | STS/2017-18/R/4 | Direct Receipts | 234 | 12/09/2017 | OWN/2017-18/P/19 | Expenditures | 2,700 | |||||||
01/09/2017 | STS/2017-18/R/5 | Direct Receipts | 30,000 | 12/09/2017 | OWN/2017-18/P/20 | Expenditures | 500 | |||||||
15/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 755,886 | 27/09/2017 | OWN/2017-18/P/26 | Expenditures | 800 | |||||||
25/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 22,056 | 27/09/2017 | OWN/2017-18/P/27 | Expenditures | 2,400 | |||||||
25/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 20,974 | 27/09/2017 | OWN/2017-18/P/28 | Expenditures | 1,800 | |||||||
25/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 45.87 | Expenditures | ||||||||||
25/09/2017 | STS/2017-18/R/2 | Direct Receipts | 13 | Expenditures | ||||||||||
25/09/2017 | STS/2017-18/R/6 | Direct Receipts | 467 | Expenditures | ||||||||||
26/09/2017 | BRGF/2017-18/R/2 | Direct Receipts | 1,009 | Expenditures | ||||||||||
28/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,089 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:15:15 AM. |