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/1 | Direct Receipts | 144,000 | 04/09/2017 | STS/2017-18/P/1 | Expenditures | 20,000 | |||||||
07/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,003 | 04/09/2017 | STS/2017-18/P/2 | Expenditures | 59 | |||||||
07/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 423 | 05/09/2017 | FFC/2017-18/P/4 | Expenditures | 115,190 | |||||||
07/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 150 | 05/09/2017 | OWN/2017-18/P/18 | Expenditures | 5,100 | |||||||
07/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 91 | 14/09/2017 | STS/2017-18/P/3 | Expenditures | 3,000 | |||||||
07/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,114 | 19/09/2017 | OWN/2017-18/P/19 | Expenditures | 6,900 | |||||||
07/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 97 | 22/09/2017 | OWN/2017-18/P/3 | Expenditures | 7,600 | |||||||
07/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 500 | 25/09/2017 | OWN/2017-18/P/20 | Expenditures | 7,600 | |||||||
07/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 82 | 29/09/2017 | BRGF/2017-18/P/1 | Expenditures | 247.8 | |||||||
07/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 300 | 30/09/2017 | STS/2017-18/P/4 | Expenditures | 20,000 | |||||||
07/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 600 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 600 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 600 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 600 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 300 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 252 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 212 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 157 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 324 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 600 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 300 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 110 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 248 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 94 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 814 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 587 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 65 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 75 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,074 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 77 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 321 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 3,638 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 160 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 2,355 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 64.92 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 48.58 | Expenditures | ||||||||||
28/09/2017 | BRGF/2017-18/R/2 | Direct Receipts | 294,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:49:21 PM. |