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.) |
09/01/2018 | OWN/2017-18/R/10 | Direct Receipts | 144 | 01/01/2018 | BRGF/2017-18/P/2 | Expenditures | 199,000 | |||||||
09/01/2018 | OWN/2017-18/R/11 | Direct Receipts | 470 | 06/01/2018 | OWN/2017-18/P/8 | Expenditures | 2,000 | |||||||
09/01/2018 | OWN/2017-18/R/12 | Direct Receipts | 530 | 09/01/2018 | OWN/2017-18/P/9 | Expenditures | 1,612 | |||||||
09/01/2018 | OWN/2017-18/R/13 | Direct Receipts | 468 | 15/01/2018 | OWN/2017-18/P/10 | Expenditures | 2,119 | |||||||
09/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 289 | 15/01/2018 | OWN/2017-18/P/27 | Expenditures | 33 | |||||||
11/01/2018 | OWN/2017-18/R/14 | Direct Receipts | 622 | 19/01/2018 | OWN/2017-18/P/11 | Expenditures | 2,000 | |||||||
11/01/2018 | OWN/2017-18/R/15 | Direct Receipts | 193 | 19/01/2018 | OWN/2017-18/P/12 | Expenditures | 134 | |||||||
15/01/2018 | OWN/2017-18/R/16 | Direct Receipts | 624 | 22/01/2018 | OWN/2017-18/P/19 | Expenditures | 177 | |||||||
15/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 613 | 23/01/2018 | OWN/2017-18/P/13 | Expenditures | 7,000 | |||||||
15/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 310 | 23/01/2018 | OWN/2017-18/P/20 | Expenditures | 59,549 | |||||||
15/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 100 | 24/01/2018 | FFC/2017-18/P/4 | Expenditures | 73,986 | |||||||
15/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 505 | 30/01/2018 | OWN/2017-18/P/14 | Expenditures | 2,500 | |||||||
19/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 536 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 718 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 272 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 608 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 59,549 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:02:08 PM. |