Voucher Wise Summary Report
Opening Balance | 1,501,432 | |||||||||||||
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.) |
04/04/2017 | BRGF/2017-18/R/4 | Direct Receipts | 75,882 | 04/04/2017 | BRGF/2017-18/P/1 | Expenditures | 160,000 | 04/04/2017 | BRGF/2017-18/C/1 | 75,882 | ||||
18/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 500 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 57,000 | 05/04/2017 | OWN/2017-18/C/1 | 57,000 | ||||
18/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 200 | 06/04/2017 | BRGF/2017-18/P/2 | Expenditures | 75,000 | 05/04/2017 | OWN/2017-18/C/5 | 25 | ||||
18/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 500 | 18/04/2017 | OWN/2017-18/P/32 | Expenditures | 600 | |||||||
20/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 720 | 18/04/2017 | OWN/2017-18/P/33 | Expenditures | 600 | |||||||
20/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 240 | 20/04/2017 | OWN/2017-18/P/2 | Expenditures | 230 | |||||||
27/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 500 | 20/04/2017 | OWN/2017-18/P/3 | Expenditures | 650 | |||||||
27/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 390 | 20/04/2017 | OWN/2017-18/P/4 | Expenditures | 300 | |||||||
27/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 480 | 27/04/2017 | OWN/2017-18/P/36 | Expenditures | 921,053 | |||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/5 | Expenditures | 845 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/6 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:30:31 PM. |