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.) |
01/02/2018 | BRGF/2017-18/R/4 | Direct Receipts | 18 | 03/02/2018 | OWN/2017-18/P/53 | Expenditures | 3,200 | |||||||
09/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 1,953 | 03/02/2018 | OWN/2017-18/P/54 | Expenditures | 1,200 | |||||||
28/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 7,191 | 03/02/2018 | OWN/2017-18/P/55 | Expenditures | 2,500 | |||||||
28/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 320 | 03/02/2018 | OWN/2017-18/P/70 | Expenditures | 2,400 | |||||||
28/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 1,000 | 03/02/2018 | OWN/2017-18/P/71 | Expenditures | 5,500 | |||||||
28/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 150 | 12/02/2018 | OWN/2017-18/P/72 | Expenditures | 68,000 | |||||||
28/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 2,238 | 20/02/2018 | FFC/2017-18/P/21 | Expenditures | 55,000 | |||||||
28/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 644 | 28/02/2018 | FFC/2017-18/P/22 | Expenditures | 25,000 | |||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/56 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:59:03 PM. |