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.) |
01/02/2018 | BRGF/2017-18/R/2 | Direct Receipts | 219 | 02/02/2018 | OWN/2017-18/P/33 | Expenditures | 25,000 | 02/02/2018 | OWN/2017-18/C/24 | 25,000 | ||||
02/02/2018 | OWN/2017-18/R/35 | Direct Receipts | 9,210 | 02/02/2018 | OWN/2017-18/P/34 | Expenditures | 2,220 | |||||||
02/02/2018 | OWN/2017-18/R/36 | Direct Receipts | 1,445 | 02/02/2018 | OWN/2017-18/P/35 | Expenditures | 150 | |||||||
02/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 1,445 | 02/02/2018 | OWN/2017-18/P/36 | Expenditures | 12,400 | |||||||
02/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 2,390 | 02/02/2018 | OWN/2017-18/P/51 | Expenditures | 1,500 | |||||||
02/02/2018 | OWN/2017-18/R/39 | Direct Receipts | 20,264 | 06/02/2018 | OWN/2017-18/P/37 | Expenditures | 13,981 | |||||||
02/02/2018 | OWN/2017-18/R/40 | Direct Receipts | 825 | 06/02/2018 | OWN/2017-18/P/38 | Expenditures | 430 | |||||||
02/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 825 | 06/02/2018 | OWN/2017-18/P/39 | Expenditures | 400 | |||||||
02/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 1,750 | 16/02/2018 | OWN/2017-18/P/52 | Expenditures | 12,000 | |||||||
10/02/2018 | BRGF/2017-18/R/3 | Direct Receipts | 224 | 22/02/2018 | BRGF/2017-18/P/1 | Expenditures | 4,000 | |||||||
16/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 11,500 | 22/02/2018 | BRGF/2017-18/P/2 | Expenditures | 10,000 | |||||||
16/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 4,638.5 | 22/02/2018 | BRGF/2017-18/P/3 | Expenditures | 1,000 | |||||||
16/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 0.45 | 22/02/2018 | BRGF/2017-18/P/4 | Expenditures | 2,000 | |||||||
26/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 11,349 | 22/02/2018 | BRGF/2017-18/P/5 | Expenditures | 4,285 | |||||||
26/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 475 | 26/02/2018 | OWN/2017-18/P/40 | Expenditures | 7,500 | |||||||
26/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 475 | 26/02/2018 | OWN/2017-18/P/41 | Expenditures | 125 | |||||||
26/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 1,825 | 26/02/2018 | OWN/2017-18/P/42 | Expenditures | 4,500 | |||||||
28/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 41.05 | 28/02/2018 | OWN/2017-18/P/43 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:21:33 PM. |