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.) |
03/11/2017 | BRGF/2017-18/R/5 | Direct Receipts | 278 | 01/11/2017 | OWN/2017-18/P/129 | Expenditures | 7,900 | |||||||
06/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 11,843 | 01/11/2017 | OWN/2017-18/P/148 | Expenditures | 47,394 | |||||||
07/11/2017 | OWN/2017-18/R/191 | Direct Receipts | 300 | 03/11/2017 | BRGF/2017-18/P/6 | Expenditures | 31.86 | |||||||
07/11/2017 | OWN/2017-18/R/192 | Direct Receipts | 150 | 06/11/2017 | OWN/2017-18/P/130 | Expenditures | 8,900 | |||||||
07/11/2017 | OWN/2017-18/R/267 | Direct Receipts | 686 | 06/11/2017 | OWN/2017-18/P/131 | Expenditures | 4,800 | |||||||
13/11/2017 | OWN/2017-18/R/193 | Direct Receipts | 150 | 06/11/2017 | OWN/2017-18/P/149 | Expenditures | 4,756 | |||||||
13/11/2017 | OWN/2017-18/R/194 | Direct Receipts | 150 | 06/11/2017 | OWN/2017-18/P/150 | Expenditures | 3,500 | |||||||
13/11/2017 | OWN/2017-18/R/195 | Direct Receipts | 150 | 06/11/2017 | OWN/2017-18/P/151 | Expenditures | 3,500 | |||||||
13/11/2017 | OWN/2017-18/R/268 | Direct Receipts | 352 | 06/11/2017 | OWN/2017-18/P/152 | Expenditures | 3,000 | |||||||
13/11/2017 | OWN/2017-18/R/269 | Direct Receipts | 633 | 06/11/2017 | OWN/2017-18/P/153 | Expenditures | 2,500 | |||||||
13/11/2017 | OWN/2017-18/R/270 | Direct Receipts | 743 | 06/11/2017 | OWN/2017-18/P/154 | Expenditures | 240 | |||||||
13/11/2017 | OWN/2017-18/R/271 | Direct Receipts | 203 | 07/11/2017 | OWN/2017-18/P/155 | Expenditures | 2,025 | |||||||
13/11/2017 | OWN/2017-18/R/272 | Direct Receipts | 1,918 | 18/11/2017 | BRGF/2017-18/P/7 | Expenditures | 17.7 | |||||||
15/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 693 | 20/11/2017 | OWN/2017-18/P/156 | Expenditures | 1,680 | |||||||
18/11/2017 | BRGF/2017-18/R/6 | Direct Receipts | 109 | 21/11/2017 | OWN/2017-18/P/157 | Expenditures | 17,700 | |||||||
20/11/2017 | OWN/2017-18/R/273 | Direct Receipts | 17,889 | 27/11/2017 | OWN/2017-18/P/158 | Expenditures | 100 | |||||||
21/11/2017 | OWN/2017-18/R/274 | Direct Receipts | 843 | 27/11/2017 | OWN/2017-18/P/159 | Expenditures | 672 | |||||||
21/11/2017 | OWN/2017-18/R/275 | Direct Receipts | 6,690 | 27/11/2017 | OWN/2017-18/P/160 | Expenditures | 100 | |||||||
27/11/2017 | OWN/2017-18/R/276 | Direct Receipts | 2,586 | 27/11/2017 | OWN/2017-18/P/161 | Expenditures | 100 | |||||||
27/11/2017 | OWN/2017-18/R/277 | Direct Receipts | 500 | 27/11/2017 | OWN/2017-18/P/162 | Expenditures | 100 | |||||||
27/11/2017 | OWN/2017-18/R/278 | Direct Receipts | 500 | 28/11/2017 | OWN/2017-18/P/163 | Expenditures | 2,700 | |||||||
27/11/2017 | OWN/2017-18/R/279 | Direct Receipts | 1,000 | 30/11/2017 | FFC/2017-18/P/9 | Expenditures | 99,200 | |||||||
27/11/2017 | OWN/2017-18/R/308 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/309 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:02:51 AM. |