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.) |
01/10/2017 | BRGF/2017-18/R/1 | Direct Receipts | 7,367 | 01/10/2017 | FFC/2017-18/P/16 | Expenditures | 4,902 | 13/10/2017 | OWN/2017-18/C/29 | 5,400 | ||||
11/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 504,270 | 03/10/2017 | FFC/2017-18/P/17 | Expenditures | 33,460 | 16/10/2017 | OWN/2017-18/C/22 | 5,720 | ||||
13/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,205 | 04/10/2017 | OWN/2017-18/P/89 | Expenditures | 1,900 | 16/10/2017 | OWN/2017-18/C/30 | 10,400 | ||||
13/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 16,050 | 06/10/2017 | OWN/2017-18/P/71 | Expenditures | 16,395 | 24/10/2017 | OWN/2017-18/C/23 | 4,905 | ||||
13/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 5,600 | 06/10/2017 | OWN/2017-18/P/90 | Expenditures | 7,975 | 24/10/2017 | OWN/2017-18/C/31 | 4,400 | ||||
16/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 5,313 | 09/10/2017 | OWN/2017-18/P/91 | Expenditures | 20,000 | |||||||
16/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 400 | 13/10/2017 | OWN/2017-18/P/72 | Expenditures | 1,370 | |||||||
16/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 294,527 | 13/10/2017 | OWN/2017-18/P/92 | Expenditures | 17,000 | |||||||
16/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 10,400 | 13/10/2017 | OWN/2017-18/P/93 | Expenditures | 8,400 | |||||||
18/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 3,150 | 13/10/2017 | OWN/2017-18/P/94 | Expenditures | 200 | |||||||
19/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 17,000 | 16/10/2017 | BRGF/2017-18/P/1 | Expenditures | 294,527 | |||||||
23/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 4,500 | 17/10/2017 | OWN/2017-18/P/73 | Expenditures | 22,000 | |||||||
24/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,142 | 18/10/2017 | OWN/2017-18/P/74 | Expenditures | 294,527 | |||||||
24/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 4,850 | 23/10/2017 | OWN/2017-18/P/75 | Expenditures | 737 | |||||||
30/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 20,000 | 24/10/2017 | OWN/2017-18/P/95 | Expenditures | 450 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:46:06 AM. |