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.) |
03/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 3,650 | 05/12/2017 | BRGF/2017-18/P/1 | Expenditures | 187,150 | |||||||
05/12/2017 | BRGF/2017-18/R/3 | Direct Receipts | 29,940 | 05/12/2017 | BRGF/2017-18/P/2 | Expenditures | 32,700 | |||||||
05/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 4,000 | 05/12/2017 | BRGF/2017-18/P/3 | Expenditures | 29,840 | |||||||
05/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 8,896 | 11/12/2017 | OWN/2017-18/P/47 | Expenditures | 760 | |||||||
06/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 2,870 | 11/12/2017 | OWN/2017-18/P/91 | Expenditures | 100 | |||||||
08/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 3,098 | 11/12/2017 | OWN/2017-18/P/92 | Expenditures | 470 | |||||||
11/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 5,440 | 11/12/2017 | OWN/2017-18/P/93 | Expenditures | 368 | |||||||
11/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 8,289 | 11/12/2017 | OWN/2017-18/P/94 | Expenditures | 290 | |||||||
15/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,320 | 11/12/2017 | OWN/2017-18/P/95 | Expenditures | 500 | |||||||
15/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 847 | 11/12/2017 | OWN/2017-18/P/96 | Expenditures | 210 | |||||||
22/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 6,667 | 15/12/2017 | OWN/2017-18/P/49 | Expenditures | 13,950 | |||||||
23/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 5,960 | 15/12/2017 | OWN/2017-18/P/50 | Expenditures | 1,700 | |||||||
23/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 612 | 22/12/2017 | OWN/2017-18/P/97 | Expenditures | 9,100 | |||||||
26/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,270 | 22/12/2017 | OWN/2017-18/P/98 | Expenditures | 220 | |||||||
26/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,904 | 23/12/2017 | OWN/2017-18/P/100 | Expenditures | 7,200 | |||||||
27/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 4,620 | 23/12/2017 | OWN/2017-18/P/99 | Expenditures | 5,000 | |||||||
27/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 4,087 | 26/12/2017 | OWN/2017-18/P/101 | Expenditures | 498 | |||||||
28/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,015 | 29/12/2017 | OWN/2017-18/P/51 | Expenditures | 1,350 | |||||||
28/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,491 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 4,265 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 3,781 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:54:22 PM. |