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.) |
01/11/2017 | BRGF/2017-18/R/3 | Direct Receipts | 30 | 01/11/2017 | OWN/2017-18/P/104 | Expenditures | 3,000 | |||||||
01/11/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 1,523 | 01/11/2017 | OWN/2017-18/P/105 | Expenditures | 4,000 | |||||||
01/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 20 | 08/11/2017 | OWN/2017-18/P/91 | Expenditures | 3,500 | |||||||
01/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 20 | 17/11/2017 | OWN/2017-18/P/106 | Expenditures | 2,950 | |||||||
01/11/2017 | OWN/2017-18/R/92 | Direct Receipts | 150 | 18/11/2017 | OWN/2017-18/P/118 | Expenditures | 200 | |||||||
01/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,080 | 18/11/2017 | OWN/2017-18/P/92 | Expenditures | 5,800 | |||||||
01/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 872 | 18/11/2017 | OWN/2017-18/P/93 | Expenditures | 1,250 | |||||||
01/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 225 | 22/11/2017 | FFC/2017-18/P/18 | Expenditures | 10,156 | |||||||
01/11/2017 | STS/2017-18/R/3 | Direct Receipts | 84 | 23/11/2017 | OWN/2017-18/P/107 | Expenditures | 4,600 | |||||||
01/11/2017 | STS/2017-18/R/6 | Direct Receipts | 11 | 23/11/2017 | OWN/2017-18/P/108 | Expenditures | 1,000 | |||||||
12/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,296 | 23/11/2017 | OWN/2017-18/P/109 | Expenditures | 80 | |||||||
12/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 148 | 24/11/2017 | FFC/2017-18/P/19 | Expenditures | 5,000 | |||||||
12/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 140 | 30/11/2017 | OWN/2017-18/P/113 | Expenditures | 50 | |||||||
15/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,258 | 30/11/2017 | OWN/2017-18/P/125 | Expenditures | 6,040 | |||||||
16/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/200 | Direct Receipts | 11,678 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:31:17 AM. |