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.) |
07/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 205 | 14/09/2017 | OWN/2017-18/P/32 | Expenditures | 3,500 | 30/09/2017 | OWN/2017-18/C/13 | 759 | ||||
14/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 3,470 | 15/09/2017 | OWN/2017-18/P/52 | Expenditures | 1,298 | |||||||
15/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 720 | 19/09/2017 | FFC/2017-18/P/7 | Expenditures | 49,909 | |||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,896 | 27/09/2017 | BRGF/2017-18/P/1 | Expenditures | 120,000 | |||||||
30/09/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 4,516 | 30/09/2017 | OWN/2017-18/P/33 | Expenditures | 3,000 | |||||||
30/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 159 | 30/09/2017 | OWN/2017-18/P/53 | Expenditures | 2,600 | |||||||
30/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 65 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 256 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 34 | Expenditures | ||||||||||
30/09/2017 | SAS/2017-18/R/2 | Direct Receipts | 61 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:12:00 PM. |