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.) |
01/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,855 | 05/10/2017 | OWN/2017-18/P/18 | Expenditures | 800 | |||||||
04/10/2017 | BRGF/2017-18/R/2 | Direct Receipts | 190,222 | 05/10/2017 | OWN/2017-18/P/19 | Expenditures | 850 | |||||||
10/10/2017 | BRGF/2017-18/R/3 | Direct Receipts | 18,447 | 11/10/2017 | BRGF/2017-18/P/9 | Expenditures | 28,668 | |||||||
16/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 6,000 | 12/10/2017 | BRGF/2017-18/P/10 | Expenditures | 28 | |||||||
16/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 17,000 | 16/10/2017 | OWN/2017-18/P/20 | Expenditures | 1,000 | |||||||
17/10/2017 | OWN/2017-18/R/2 | Direct Receipts | 16,800 | 16/10/2017 | OWN/2017-18/P/21 | Expenditures | 6,000 | |||||||
18/10/2017 | OWN/2017-18/R/10 | Direct Receipts | 40 | 16/10/2017 | OWN/2017-18/P/22 | Expenditures | 6,000 | |||||||
18/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 20 | 16/10/2017 | OWN/2017-18/P/23 | Expenditures | 5,130 | |||||||
18/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 20 | 30/10/2017 | OWN/2017-18/P/24 | Expenditures | 11,002 | |||||||
18/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 20 | 30/10/2017 | OWN/2017-18/P/25 | Expenditures | 1,400 | |||||||
18/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 20 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 20 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 20 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 20 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 20 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 20 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 20 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 20 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 40 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 60 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 60 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 20 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 20 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 40 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/3 | Direct Receipts | 20 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/4 | Direct Receipts | 20 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/5 | Direct Receipts | 20 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/6 | Direct Receipts | 20 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/7 | Direct Receipts | 20 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/9 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:44:33 AM. |