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/12 | Direct Receipts | 2,600 | 04/09/2017 | OWN/2017-18/P/39 | Expenditures | 228 | |||||||
04/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 5,594 | 05/09/2017 | OWN/2017-18/P/40 | Expenditures | 14,900 | |||||||
07/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 236,244 | 06/09/2017 | OWN/2017-18/P/41 | Expenditures | 20,256 | |||||||
11/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,000 | 11/09/2017 | OWN/2017-18/P/42 | Expenditures | 5,000 | |||||||
13/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 5,177 | 12/09/2017 | BRGF/2017-18/P/1 | Expenditures | 15,000 | |||||||
25/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 50 | 12/09/2017 | FFC/2017-18/P/7 | Expenditures | 50,000 | |||||||
30/09/2017 | BRGF/2017-18/R/2 | Direct Receipts | 114 | 13/09/2017 | OWN/2017-18/P/43 | Expenditures | 4,000 | |||||||
30/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 12,998 | 14/09/2017 | OWN/2017-18/P/44 | Expenditures | 12,000 | |||||||
30/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 873 | 20/09/2017 | OWN/2017-18/P/45 | Expenditures | 94,000 | |||||||
30/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 76,049 | 21/09/2017 | FFC/2017-18/P/10 | Expenditures | 117,783 | |||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/46 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/47 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:24:45 PM. |