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.) |
01/07/2017 | BRGF/2017-18/R/1 | Direct Receipts | 568 | 01/07/2017 | STS/2017-18/P/1 | Expenditures | 18 | 07/07/2017 | OWN/2017-18/C/50 | 10,002 | ||||
07/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 420 | 06/07/2017 | OWN/2017-18/P/20 | Expenditures | 18 | 07/07/2017 | OWN/2017-18/C/51 | 24,998 | ||||
07/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 420 | 06/07/2017 | OWN/2017-18/P/35 | Expenditures | 18 | 30/07/2017 | OWN/2017-18/C/8 | 17,000 | ||||
07/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 7,000 | 06/07/2017 | STS/2017-18/P/2 | Expenditures | 18 | |||||||
07/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,690 | 07/07/2017 | OWN/2017-18/P/21 | Expenditures | 9,000 | |||||||
07/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 6,522 | 07/07/2017 | OWN/2017-18/P/36 | Expenditures | 13,003 | |||||||
07/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 3,101 | 10/07/2017 | FFC/2017-18/P/2 | Expenditures | 8,648 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:55:39 PM. |