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.) |
14/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 430 | 04/09/2017 | BRGF/2017-18/P/1 | Expenditures | 168,000 | |||||||
14/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 438 | 04/09/2017 | BRGF/2017-18/P/2 | Expenditures | 70.8 | |||||||
14/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 180 | 06/09/2017 | BRGF/2017-18/P/3 | Expenditures | 168,000 | |||||||
14/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 200 | 06/09/2017 | OWN/2017-18/P/15 | Expenditures | 5,775 | |||||||
14/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 200 | 14/09/2017 | OWN/2017-18/P/24 | Expenditures | 1,800 | |||||||
25/09/2017 | BRGF/2017-18/R/4 | Direct Receipts | 933.39 | 29/09/2017 | OWN/2017-18/P/16 | Expenditures | 70 | |||||||
25/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 848.18 | 29/09/2017 | OWN/2017-18/P/25 | Expenditures | 300 | |||||||
25/09/2017 | STS/2017-18/R/4 | Direct Receipts | 140.73 | 29/09/2017 | STS/2017-18/P/1 | Expenditures | 59 | |||||||
25/09/2017 | STS/2017-18/R/5 | Direct Receipts | 130.91 | Expenditures | ||||||||||
25/09/2017 | THFC/2017-18/R/2 | Direct Receipts | 23 | Expenditures | ||||||||||
29/09/2017 | STS/2017-18/R/3 | Direct Receipts | 291 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:32:59 AM. |