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.) |
12/03/2018 | OWN/2017-18/R/11 | Direct Receipts | 225,200 | 21/03/2018 | BRGF/2017-18/P/1 | Expenditures | 359,827 | |||||||
25/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 310 | 21/03/2018 | BRGF/2017-18/P/2 | Expenditures | 375,829 | |||||||
31/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 9,750 | 21/03/2018 | FFC/2017-18/P/2 | Expenditures | 48,070 | |||||||
31/03/2018 | OWN/2017-18/R/6 | Direct Receipts | 145,033 | 21/03/2018 | FFC/2017-18/P/3 | Expenditures | 95,000 | |||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/23 | Expenditures | 120,700 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/25 | Expenditures | 469 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/26 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/11 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/12 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/13 | Expenditures | 70,900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/37 | Expenditures | 9,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:19:19 AM. |