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.) |
01/12/2017 | BRGF/2017-18/R/3 | Direct Receipts | 19 | 05/12/2017 | OWN/2017-18/P/63 | Expenditures | 3,500 | |||||||
01/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 389 | 11/12/2017 | FFC/2017-18/P/18 | Expenditures | 4,000 | |||||||
05/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 791 | 11/12/2017 | FFC/2017-18/P/19 | Expenditures | 141,778 | |||||||
05/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,920 | 15/12/2017 | FFC/2017-18/P/20 | Expenditures | 89,870 | |||||||
05/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,940 | 27/12/2017 | OWN/2017-18/P/47 | Expenditures | 1,300 | |||||||
11/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 6,067 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,470 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 480 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 394 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 3,130 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 976 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 2,670 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 10,481 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 3,720 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,920 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,920 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 960 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:39:41 AM. |