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.) |
13/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 13,716 | 11/09/2017 | OWN/2017-18/P/21 | Expenditures | 12,800 | |||||||
13/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 18,300 | 11/09/2017 | OWN/2017-18/P/22 | Expenditures | 12 | |||||||
14/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 220 | 26/09/2017 | OWN/2017-18/P/23 | Expenditures | 10,000 | |||||||
15/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 3,182 | 26/09/2017 | OWN/2017-18/P/24 | Expenditures | 4,900 | |||||||
23/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 2,500 | 26/09/2017 | OWN/2017-18/P/25 | Expenditures | 15,200 | |||||||
23/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 4,800 | 26/09/2017 | OWN/2017-18/P/26 | Expenditures | 4,900 | |||||||
25/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 2,163 | 29/09/2017 | FFC/2017-18/P/4 | Expenditures | 149,018 | |||||||
25/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,440 | 29/09/2017 | FFC/2017-18/P/5 | Expenditures | 149,018 | |||||||
29/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 2,862 | 30/09/2017 | FFC/2017-18/P/18 | Expenditures | 50 | |||||||
29/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/09/2017 | BRGF/2017-18/R/1 | Direct Receipts | 104 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 15,672 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/8 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 41 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 966 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 3,408 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:55:39 PM. |