Voucher Wise Summary Report
Opening Balance | 1,840,766.22 | |||||||||||||
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.) |
01/04/2017 | BRGF/2017-18/R/1 | Direct Receipts | 342 | 01/04/2017 | BRGF/2017-18/P/1 | Expenditures | 17.25 | |||||||
01/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 500 | 01/04/2017 | OWN/2017-18/P/3 | Expenditures | 4,756 | |||||||
05/04/2017 | OWN/2017-18/R/60 | Direct Receipts | 500 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,000 | |||||||
06/04/2017 | OWN/2017-18/R/61 | Direct Receipts | 150 | 05/04/2017 | OWN/2017-18/P/4 | Expenditures | 3,000 | |||||||
11/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 303 | 05/04/2017 | OWN/2017-18/P/5 | Expenditures | 2,500 | |||||||
20/04/2017 | BRGF/2017-18/R/2 | Direct Receipts | 31 | 05/04/2017 | OWN/2017-18/P/6 | Expenditures | 2,000 | |||||||
20/04/2017 | OWN/2017-18/R/62 | Direct Receipts | 500 | 19/04/2017 | OWN/2017-18/P/7 | Expenditures | 185 | |||||||
24/04/2017 | OWN/2017-18/R/63 | Direct Receipts | 500 | 19/04/2017 | OWN/2017-18/P/8 | Expenditures | 1,902 | |||||||
26/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 500 | 30/04/2017 | OWN/2017-18/P/9 | Expenditures | 4,500 | |||||||
26/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 109,802 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:32:43 AM. |