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.) |
01/09/2017 | BRGF/2017-18/R/2 | Direct Receipts | 9,972 | 04/09/2017 | OWN/2017-18/P/300 | Expenditures | 10,000 | |||||||
01/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 3,420 | 06/09/2017 | OWN/2017-18/P/156 | Expenditures | 29,700 | |||||||
01/09/2017 | OWN/2017-18/R/254 | Direct Receipts | 3,420 | 06/09/2017 | OWN/2017-18/P/301 | Expenditures | 2,000 | |||||||
01/09/2017 | OWN/2017-18/R/414 | Direct Receipts | 900 | 14/09/2017 | OWN/2017-18/P/157 | Expenditures | 7,614 | |||||||
04/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 1,010 | 15/09/2017 | OWN/2017-18/P/302 | Expenditures | 100,000 | |||||||
04/09/2017 | OWN/2017-18/R/255 | Direct Receipts | 1,010 | 16/09/2017 | OWN/2017-18/P/158 | Expenditures | 6,850 | |||||||
05/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 3,830 | 16/09/2017 | OWN/2017-18/P/303 | Expenditures | 800 | |||||||
05/09/2017 | OWN/2017-18/R/256 | Direct Receipts | 3,830 | 22/09/2017 | OWN/2017-18/P/159 | Expenditures | 8,875 | |||||||
05/09/2017 | OWN/2017-18/R/415 | Direct Receipts | 1,000 | 22/09/2017 | OWN/2017-18/P/304 | Expenditures | 27,801 | |||||||
05/09/2017 | OWN/2017-18/R/416 | Direct Receipts | 75 | 27/09/2017 | OWN/2017-18/P/160 | Expenditures | 37,375 | |||||||
06/09/2017 | OWN/2017-18/R/257 | Direct Receipts | 5,240 | 27/09/2017 | OWN/2017-18/P/305 | Expenditures | 246,000 | |||||||
06/09/2017 | OWN/2017-18/R/417 | Direct Receipts | 1,200 | 28/09/2017 | OWN/2017-18/P/161 | Expenditures | 1,100 | |||||||
07/09/2017 | OWN/2017-18/R/258 | Direct Receipts | 1,100 | 30/09/2017 | BRGF/2017-18/P/2 | Expenditures | 59 | |||||||
07/09/2017 | OWN/2017-18/R/418 | Direct Receipts | 27,924 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/419 | Direct Receipts | 410 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/259 | Direct Receipts | 4,600 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/260 | Direct Receipts | 4,310 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/261 | Direct Receipts | 2,590 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/420 | Direct Receipts | 900 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/262 | Direct Receipts | 2,040 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/421 | Direct Receipts | 5,400 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/270 | Direct Receipts | 1,460 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/422 | Direct Receipts | 3,300 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/271 | Direct Receipts | 865 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/272 | Direct Receipts | 1,050 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/273 | Direct Receipts | 1,320 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/274 | Direct Receipts | 7,690 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/423 | Direct Receipts | 28,600 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/275 | Direct Receipts | 3,760 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/276 | Direct Receipts | 5,900 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/424 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/277 | Direct Receipts | 1,770 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/278 | Direct Receipts | 4,285 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/425 | Direct Receipts | 7,700 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/279 | Direct Receipts | 7,770 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/426 | Direct Receipts | 186,000 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/280 | Direct Receipts | 10,660 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/427 | Direct Receipts | 11,775 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/428 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/469 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:13:22 AM. |