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.) |
02/07/2017 | BRGF/2017-18/R/3 | Direct Receipts | 2,030 | 01/07/2017 | OWN/2017-18/P/24 | Expenditures | 4,000 | 01/07/2017 | OWN/2017-18/C/3 | 56 | ||||
02/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,984 | 01/07/2017 | OWN/2017-18/P/66 | Expenditures | 181,017 | |||||||
05/07/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,000 | 01/07/2017 | SAS/2017-18/P/3 | Expenditures | 30 | |||||||
05/07/2017 | FFC/2017-18/R/8 | Direct Receipts | 5,025 | 01/07/2017 | THFC/2017-18/P/4 | Expenditures | 14 | |||||||
05/07/2017 | SAS/2017-18/R/6 | Direct Receipts | 321 | 12/07/2017 | FFC/2017-18/P/3 | Expenditures | 10,750 | |||||||
05/07/2017 | THFC/2017-18/R/2 | Direct Receipts | 8 | 12/07/2017 | OWN/2017-18/P/23 | Expenditures | 9,500 | |||||||
11/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 40,394 | 12/07/2017 | OWN/2017-18/P/25 | Expenditures | 1,500 | |||||||
12/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 13,060 | 12/07/2017 | OWN/2017-18/P/26 | Expenditures | 18,250 | |||||||
12/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 3,130 | 12/07/2017 | OWN/2017-18/P/27 | Expenditures | 2,500 | |||||||
24/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 259,202 | 12/07/2017 | OWN/2017-18/P/28 | Expenditures | 18,750 | |||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/63 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/31 | Expenditures | 259,200 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/32 | Expenditures | 56 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/33 | Expenditures | 4,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:24:39 PM. |