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.) |
26/06/2017 | BRGF/2017-18/R/1 | Direct Receipts | 103.3 | 01/06/2017 | FFC/2017-18/P/6 | Expenditures | 115 | |||||||
26/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 6,004.32 | 01/06/2017 | OWN/2017-18/P/46 | Expenditures | 1,500 | |||||||
26/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 106.4 | 05/06/2017 | OWN/2017-18/P/10 | Expenditures | 5,000 | |||||||
26/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 395.92 | 16/06/2017 | OWN/2017-18/P/11 | Expenditures | 4,000 | |||||||
29/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,560 | 19/06/2017 | OWN/2017-18/P/12 | Expenditures | 4,000 | |||||||
30/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,474 | 21/06/2017 | OWN/2017-18/P/47 | Expenditures | 8,000 | |||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/48 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/13 | Expenditures | 1,634 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:29:14 PM. |