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.) |
02/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 08/05/2017 | BRGF/2017-18/P/1 | Expenditures | 49,000 | |||||||
08/05/2017 | BRGF/2017-18/R/1 | Direct Receipts | 162,653 | 08/05/2017 | BRGF/2017-18/P/2 | Expenditures | 6,000 | |||||||
08/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 86,490 | 08/05/2017 | BRGF/2017-18/P/3 | Expenditures | 49,000 | |||||||
08/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 32,650 | 09/05/2017 | BRGF/2017-18/P/4 | Expenditures | 37,000 | |||||||
09/05/2017 | BRGF/2017-18/R/2 | Direct Receipts | 48,994 | 12/05/2017 | OWN/2017-18/P/2 | Expenditures | 37,400 | |||||||
09/05/2017 | BRGF/2017-18/R/3 | Direct Receipts | 5,997 | 13/05/2017 | OWN/2017-18/P/3 | Expenditures | 7,875 | |||||||
11/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 600 | 21/05/2017 | OWN/2017-18/P/4 | Expenditures | 7,300 | |||||||
13/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 190 | 21/05/2017 | OWN/2017-18/P/5 | Expenditures | 3,035 | |||||||
13/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 100 | 30/05/2017 | OWN/2017-18/P/6 | Expenditures | 2,300 | |||||||
13/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 600 | 30/05/2017 | OWN/2017-18/P/7 | Expenditures | 1,020 | |||||||
13/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 800 | Expenditures | ||||||||||
13/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,430 | Expenditures | ||||||||||
13/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,095 | Expenditures | ||||||||||
13/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 240 | Expenditures | ||||||||||
13/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 920 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,190 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 60 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,320 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,575 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,490 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 700 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,060 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 680 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:35:43 AM. |