Voucher Wise Summary Report
Opening Balance | 1,337,265.23 | |||||||||||||
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 | 5,955 | 01/04/2017 | OWN/2017-18/P/7 | Expenditures | 104,956 | 01/04/2017 | OWN/2017-18/C/1 | 165,856 | ||||
05/04/2017 | BRGF/2017-18/R/2 | Direct Receipts | 1,988 | 01/04/2017 | OWN/2017-18/P/8 | Expenditures | 19,329 | |||||||
05/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,942 | 06/04/2017 | THFC/2017-18/P/1 | Expenditures | 9 | |||||||
05/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,918 | 18/04/2017 | OWN/2017-18/P/1 | Expenditures | 182,632 | |||||||
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 3,771 | 18/04/2017 | OWN/2017-18/P/2 | Expenditures | 56 | |||||||
06/04/2017 | SAS/2017-18/R/1 | Direct Receipts | 315 | 28/04/2017 | OWN/2017-18/P/3 | Expenditures | 12,200 | |||||||
11/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 153,920 | 29/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,870 | |||||||
18/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 182,632 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 156 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:19:17 PM. |