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.) |
06/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 6,600 | 01/06/2017 | OWN/2017-18/P/7 | Expenditures | 780 | 06/06/2017 | OWN/2017-18/C/14 | 11,200 | 14/06/2017 | BRGF/2017-18/J/1 | 40,000 | |
06/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 4,000 | 01/06/2017 | OWN/2017-18/P/8 | Expenditures | 4,000 | 14/06/2017 | BRGF/2017-18/J/2 | 460 | ||||
06/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 400 | 07/06/2017 | OWN/2017-18/P/11 | Expenditures | 4,000 | |||||||
06/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 200 | 07/06/2017 | OWN/2017-18/P/12 | Expenditures | 4,000 | |||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/13 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 14/06/2017 | BRGF/2017-18/P/1 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 14/06/2017 | BRGF/2017-18/P/2 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 14/06/2017 | BRGF/2017-18/P/3 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/06/2017 | BRGF/2017-18/P/4 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/06/2017 | BRGF/2017-18/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/06/2017 | FFC/2017-18/P/1 | Expenditures | 5,131 | ||||||||||
Direct Receipts | 16/06/2017 | FFC/2017-18/P/2 | Expenditures | 2,565 | ||||||||||
Direct Receipts | 16/06/2017 | FFC/2017-18/P/3 | Expenditures | 2,565 | ||||||||||
Direct Receipts | 16/06/2017 | FFC/2017-18/P/4 | Expenditures | 992 | ||||||||||
Direct Receipts | 16/06/2017 | FFC/2017-18/P/5 | Expenditures | 496 | ||||||||||
Direct Receipts | 16/06/2017 | FFC/2017-18/P/6 | Expenditures | 496 | ||||||||||
Direct Receipts | 21/06/2017 | FFC/2017-18/P/7 | Expenditures | 288 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/14 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/15 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:13:47 AM. |