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.) |
12/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,950 | 04/05/2017 | BRGF/2017-18/P/3 | Expenditures | 2,000 | 12/05/2017 | OWN/2017-18/C/29 | 6,000 | ||||
20/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 3,706 | 04/05/2017 | BRGF/2017-18/P/5 | Expenditures | 4,000 | 12/05/2017 | OWN/2017-18/C/3 | 4,000 | ||||
30/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,200 | 04/05/2017 | BRGF/2017-18/P/6 | Expenditures | 4,227 | 20/05/2017 | OWN/2017-18/C/30 | 6,000 | ||||
Direct Receipts | 04/05/2017 | BRGF/2017-18/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/05/2017 | FFC/2017-18/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/2 | Expenditures | 6,230 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/34 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/35 | Expenditures | 450 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/36 | Expenditures | 720 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/37 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/3 | Expenditures | 26,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:40:01 AM. |