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.) |
01/07/2017 | BRGF/2017-18/R/2 | Direct Receipts | 287.15 | 01/07/2017 | OWN/2017-18/P/49 | Expenditures | 9,200 | 01/07/2017 | OWN/2017-18/C/19 | 6,000 | ||||
01/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 53,894 | 06/07/2017 | OWN/2017-18/P/27 | Expenditures | 51,720 | 06/07/2017 | OWN/2017-18/C/20 | 50,000 | ||||
01/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 960 | 06/07/2017 | OWN/2017-18/P/50 | Expenditures | 25,320 | |||||||
01/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 17,100 | 06/07/2017 | OWN/2017-18/P/51 | Expenditures | 20,630 | |||||||
01/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 152 | 10/07/2017 | BRGF/2017-18/P/2 | Expenditures | 344,380 | |||||||
03/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 5,433 | 10/07/2017 | BRGF/2017-18/P/3 | Expenditures | 335,770 | |||||||
06/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 12,394 | 10/07/2017 | BRGF/2017-18/P/4 | Expenditures | 432,800 | |||||||
11/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 5,700 | 11/07/2017 | OWN/2017-18/P/28 | Expenditures | 63,000 | |||||||
11/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 46,104 | 11/07/2017 | OWN/2017-18/P/52 | Expenditures | 24,000 | |||||||
17/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 600 | 18/07/2017 | OWN/2017-18/P/29 | Expenditures | 24,000 | |||||||
18/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 2,208 | 20/07/2017 | OWN/2017-18/P/30 | Expenditures | 20,000 | |||||||
19/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 7,200 | 26/07/2017 | OWN/2017-18/P/31 | Expenditures | 20,000 | |||||||
20/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 26,076 | 31/07/2017 | FFC/2017-18/P/1 | Expenditures | 4,000 | |||||||
24/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 9,100 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 11,545 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 43,998 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:01:33 PM. |