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.) |
01/11/2017 | OWN/2017-18/R/130 | Direct Receipts | 480 | 06/11/2017 | BRGF/2017-18/P/4 | Expenditures | 203,550 | |||||||
01/11/2017 | OWN/2017-18/R/131 | Direct Receipts | 480 | 06/11/2017 | BRGF/2017-18/P/5 | Expenditures | 65,200 | |||||||
01/11/2017 | OWN/2017-18/R/132 | Direct Receipts | 150 | 06/11/2017 | FFC/2017-18/P/3 | Expenditures | 41,565 | |||||||
01/11/2017 | OWN/2017-18/R/148 | Direct Receipts | 846 | 06/11/2017 | OWN/2017-18/P/63 | Expenditures | 59 | |||||||
01/11/2017 | OWN/2017-18/R/149 | Direct Receipts | 354 | 08/11/2017 | OWN/2017-18/P/80 | Expenditures | 580 | |||||||
01/11/2017 | OWN/2017-18/R/150 | Direct Receipts | 1,069 | 08/11/2017 | OWN/2017-18/P/81 | Expenditures | 2,500 | |||||||
01/11/2017 | OWN/2017-18/R/151 | Direct Receipts | 330 | 13/11/2017 | OWN/2017-18/P/82 | Expenditures | 2,000 | |||||||
01/11/2017 | OWN/2017-18/R/152 | Direct Receipts | 265 | 17/11/2017 | OWN/2017-18/P/64 | Expenditures | 650 | |||||||
01/11/2017 | OWN/2017-18/R/153 | Direct Receipts | 1,000 | 17/11/2017 | OWN/2017-18/P/65 | Expenditures | 476 | |||||||
01/11/2017 | OWN/2017-18/R/154 | Direct Receipts | 1,000 | 17/11/2017 | OWN/2017-18/P/83 | Expenditures | 300 | |||||||
01/11/2017 | OWN/2017-18/R/155 | Direct Receipts | 1,000 | 17/11/2017 | OWN/2017-18/P/84 | Expenditures | 120 | |||||||
01/11/2017 | OWN/2017-18/R/156 | Direct Receipts | 40 | 27/11/2017 | TSC/2017-18/P/8 | Expenditures | 24,000 | |||||||
01/11/2017 | OWN/2017-18/R/157 | Direct Receipts | 20 | 30/11/2017 | OWN/2017-18/P/102 | Expenditures | 1,800 | |||||||
01/11/2017 | OWN/2017-18/R/158 | Direct Receipts | 100 | 30/11/2017 | OWN/2017-18/P/119 | Expenditures | 5,804 | |||||||
02/11/2017 | BRGF/2017-18/R/6 | Direct Receipts | 268,755 | Expenditures | ||||||||||
06/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 400 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/159 | Direct Receipts | 333 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/160 | Direct Receipts | 60 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/161 | Direct Receipts | 60 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/162 | Direct Receipts | 20 | Expenditures | ||||||||||
08/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 41,565 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/133 | Direct Receipts | 480 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/163 | Direct Receipts | 214 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/164 | Direct Receipts | 20 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/165 | Direct Receipts | 20 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/134 | Direct Receipts | 960 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/135 | Direct Receipts | 480 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/136 | Direct Receipts | 150 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/166 | Direct Receipts | 1,011 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/167 | Direct Receipts | 260 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/168 | Direct Receipts | 330 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/137 | Direct Receipts | 960 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/169 | Direct Receipts | 176 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/170 | Direct Receipts | 201 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/171 | Direct Receipts | 507 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/172 | Direct Receipts | 291 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/174 | Direct Receipts | 20 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/175 | Direct Receipts | 40 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/176 | Direct Receipts | 20 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/177 | Direct Receipts | 20 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/178 | Direct Receipts | 40 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/190 | Direct Receipts | 780 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/179 | Direct Receipts | 295 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/180 | Direct Receipts | 1,805 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/181 | Direct Receipts | 883 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/182 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/183 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/184 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/185 | Direct Receipts | 60 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/186 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/187 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/188 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/189 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/191 | Direct Receipts | 1,710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:18:06 PM. |