Voucher Wise Summary Report
Opening Balance | 4,047,498.7 | |||||||||||||
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.) |
02/04/2017 | BRGF/2017-18/R/1 | Direct Receipts | 3,963 | 11/04/2017 | OWN/2017-18/P/58 | Expenditures | 1,120 | |||||||
10/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 121,100 | 11/04/2017 | OWN/2017-18/P/62 | Expenditures | 8,440 | |||||||
11/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,120 | 11/04/2017 | OWN/2017-18/P/63 | Expenditures | 1,040 | |||||||
11/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 1,120 | 11/04/2017 | TSC/2017-18/P/1 | Expenditures | 17 | |||||||
15/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 900 | 15/04/2017 | OWN/2017-18/P/59 | Expenditures | 5,000 | |||||||
20/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 10,906 | 15/04/2017 | OWN/2017-18/P/60 | Expenditures | 10,010 | |||||||
20/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 10,585 | 15/04/2017 | OWN/2017-18/P/64 | Expenditures | 2,200 | |||||||
30/04/2017 | TSC/2017-18/R/2 | Direct Receipts | 645 | 15/04/2017 | OWN/2017-18/P/65 | Expenditures | 900 | |||||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/1 | Expenditures | 202 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:51:44 PM. |