Voucher Wise Summary Report
Opening Balance | 1,180,693 | |||||||||||||
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.) |
01/04/2017 | BRGF/2017-18/R/1 | Direct Receipts | 422 | 01/04/2017 | TSC/2017-18/P/1 | Expenditures | 21 | |||||||
01/04/2017 | BRGF/2017-18/R/2 | Direct Receipts | 79 | 03/04/2017 | OWN/2017-18/P/48 | Expenditures | 2,700 | |||||||
01/04/2017 | OWN/2017-18/R/195 | Direct Receipts | 1,140 | 03/04/2017 | OWN/2017-18/P/49 | Expenditures | 1,205 | |||||||
03/04/2017 | OWN/2017-18/R/127 | Direct Receipts | 1,800 | 04/04/2017 | OWN/2017-18/P/50 | Expenditures | 300 | |||||||
03/04/2017 | OWN/2017-18/R/128 | Direct Receipts | 2,500 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 300 | |||||||
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 285 | 26/04/2017 | OWN/2017-18/P/2 | Expenditures | 6,000 | |||||||
06/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 190 | 30/04/2017 | OWN/2017-18/P/3 | Expenditures | 5,000 | |||||||
06/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 720 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,305 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 420 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 360 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 140 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 204 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 190 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 140 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 140 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,040 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 160 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 215 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 22,450 | Expenditures | ||||||||||
30/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:50:48 AM. |