Voucher Wise Summary Report
Opening Balance | 3,505,993.55 | |||||||||||||
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 | 244,527 | 05/04/2017 | OWN/2017-18/P/70 | Expenditures | 15,600 | 30/04/2017 | OWN/2017-18/C/1 | 60 | ||||
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 30,350 | 26/04/2017 | OWN/2017-18/P/1 | Expenditures | 15,206 | |||||||
01/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 120,000 | 26/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,000 | |||||||
01/04/2017 | OWN/2017-18/R/67 | Direct Receipts | 40 | 26/04/2017 | OWN/2017-18/P/3 | Expenditures | 4,000 | |||||||
03/04/2017 | OWN/2017-18/R/65 | Direct Receipts | 916 | 26/04/2017 | OWN/2017-18/P/4 | Expenditures | 3,900 | |||||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 9,663 | Expenditures | ||||||||||
05/04/2017 | FFC/2017-18/R/5 | Direct Receipts | 467,808 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/66 | Direct Receipts | 267 | Expenditures | ||||||||||
06/04/2017 | BRGF/2017-18/R/2 | Direct Receipts | 2,412 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 13,822 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 35,032 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 140 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 355 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 125 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 400 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 939 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/64 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 9,043 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:06:52 AM. |