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.) |
04/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 45,300 | 03/08/2017 | BRGF/2017-18/P/1 | Expenditures | 417,683 | |||||||
04/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 45,300 | 03/08/2017 | BRGF/2017-18/P/2 | Expenditures | 401,839 | |||||||
08/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 2,389 | 05/08/2017 | FFC/2017-18/P/5 | Expenditures | 19,000 | |||||||
10/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,429 | 05/08/2017 | FFC/2017-18/P/6 | Expenditures | 73,700 | |||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/86 | Expenditures | 700 | ||||||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/88 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/89 | Expenditures | 23,125 | ||||||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/90 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/91 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/92 | Expenditures | 1,518 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:41:16 AM. |