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.) |
04/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 156,000 | 08/08/2017 | OWN/2017-18/P/11 | Expenditures | 161,790 | |||||||
08/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 5,790 | 09/08/2017 | OWN/2017-18/P/4 | Expenditures | 1,200 | |||||||
09/08/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,200 | 22/08/2017 | OWN/2017-18/P/12 | Expenditures | 24,000 | |||||||
19/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 24/08/2017 | OWN/2017-18/P/13 | Expenditures | 24,000 | |||||||
22/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 24,000 | 26/08/2017 | OWN/2017-18/P/14 | Expenditures | 12,000 | |||||||
22/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 24,000 | 28/08/2017 | OWN/2017-18/P/18 | Expenditures | 11,600 | |||||||
22/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 24,000 | Expenditures | ||||||||||
31/08/2017 | BRGF/2017-18/R/1 | Direct Receipts | 126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:49:31 PM. |