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.) |
04/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 9,000 | 06/09/2017 | OWN/2017-18/P/68 | Expenditures | 680 | |||||||
04/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 15,992 | 07/09/2017 | OWN/2017-18/P/69 | Expenditures | 1,600 | |||||||
04/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 620 | 26/09/2017 | OWN/2017-18/P/31 | Expenditures | 2,870 | |||||||
07/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 8,600 | 26/09/2017 | OWN/2017-18/P/32 | Expenditures | 1,500 | |||||||
07/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 16,476 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 605 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 5,200 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 873 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 7,496 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 820 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 820 | Expenditures | ||||||||||
28/09/2017 | BRGF/2017-18/R/1 | Direct Receipts | 581 | Expenditures | ||||||||||
28/09/2017 | STS/2017-18/R/1 | Direct Receipts | 73 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 5,566 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:06:41 AM. |