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.) |
15/09/2017 | ICDS/2017-18/R/3 | Direct Receipts | 18 | 09/09/2017 | BRGF/2017-18/P/1 | Expenditures | 426 | |||||||
19/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 337 | 09/09/2017 | ICDS/2017-18/P/2 | Expenditures | 258 | |||||||
19/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,088 | 13/09/2017 | OWN/2017-18/P/1 | Expenditures | 2,000 | |||||||
19/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 258 | 13/09/2017 | OWN/2017-18/P/2 | Expenditures | 1,000 | |||||||
19/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 378 | 13/09/2017 | OWN/2017-18/P/3 | Expenditures | 1,000 | |||||||
19/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 761 | 13/09/2017 | OWN/2017-18/P/4 | Expenditures | 1,105 | |||||||
19/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,112 | 19/09/2017 | OWN/2017-18/P/5 | Expenditures | 11,663 | |||||||
19/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,112 | 30/09/2017 | BRGF/2017-18/P/2 | Expenditures | 29 | |||||||
19/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,265 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 847 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 733 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,973 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 307 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 724 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 120 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 448 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/1 | Direct Receipts | 245 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,360 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,720 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 255 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,377 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 648 | Expenditures | ||||||||||
25/09/2017 | BRGF/2017-18/R/2 | Direct Receipts | 12 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 11,542 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:37:41 PM. |