Voucher Wise Summary Report
Opening Balance | 747,336 | |||||||||||||
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.) |
02/04/2017 | BRGF/2017-18/R/1 | Direct Receipts | 60,296 | 30/04/2017 | BRGF/2017-18/P/1 | Expenditures | 60,868 | 05/04/2017 | OWN/2017-18/C/5 | 5,000 | ||||
02/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 291,608 | 30/04/2017 | FFC/2017-18/P/1 | Expenditures | 76,209 | 25/04/2017 | OWN/2017-18/C/7 | 1,000 | ||||
02/04/2017 | OWN/2017-18/R/42 | Direct Receipts | 32 | 30/04/2017 | FFC/2017-18/P/2 | Expenditures | 10,980 | 28/04/2017 | FFC/2017-18/C/1 | 136,189 | ||||
Direct Receipts | 30/04/2017 | FFC/2017-18/P/3 | Expenditures | 49,000 | 28/04/2017 | OWN/2017-18/C/1 | 11,006 | |||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,994 | 29/04/2017 | OWN/2017-18/C/6 | 314,060 | |||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/13 | Expenditures | 164,660 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/14 | Expenditures | 76,900 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/16 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,161 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,102 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/4 | Expenditures | 2,502 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/5 | Expenditures | 247 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:33:27 AM. |