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.) |
01/03/2018 | BRGF/2017-18/R/4 | Direct Receipts | 370 | 01/03/2018 | OWN/2017-18/P/55 | Expenditures | 7,525 | 01/03/2018 | OWN/2017-18/C/55 | 2,010 | ||||
01/03/2018 | BRGF/2017-18/R/5 | Direct Receipts | 330 | 01/03/2018 | OWN/2017-18/P/56 | Expenditures | 12,700 | 01/03/2018 | OWN/2017-18/C/58 | 1,500 | ||||
03/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 3,307 | 01/03/2018 | OWN/2017-18/P/60 | Expenditures | 800 | 12/03/2018 | OWN/2017-18/C/59 | 6,000 | ||||
03/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 1,588 | 03/03/2018 | OWN/2017-18/P/57 | Expenditures | 2.95 | 12/03/2018 | OWN/2017-18/C/64 | 1,600 | ||||
03/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 1,606 | 14/03/2018 | OWN/2017-18/P/61 | Expenditures | 9,370 | 14/03/2018 | OWN/2017-18/C/60 | 9,550 | ||||
06/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 1,604 | 19/03/2018 | FFC/2017-18/P/16 | Expenditures | 50,000 | 14/03/2018 | OWN/2017-18/C/65 | 2,765 | ||||
09/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 6,000 | 20/03/2018 | BRGF/2017-18/P/3 | Expenditures | 27,715 | 17/03/2018 | OWN/2017-18/C/61 | 6,900 | ||||
12/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 9,550 | 23/03/2018 | OWN/2017-18/P/63 | Expenditures | 70,146 | 17/03/2018 | OWN/2017-18/C/66 | 3,440 | ||||
12/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 2,769 | 26/03/2018 | OWN/2017-18/P/62 | Expenditures | 850 | 23/03/2018 | OWN/2017-18/C/62 | 68,005 | ||||
16/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 6,900 | 27/03/2018 | OWN/2017-18/P/68 | Expenditures | 900 | 26/03/2018 | OWN/2017-18/C/63 | 15,450 | ||||
16/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 3,440 | 27/03/2018 | OWN/2017-18/P/69 | Expenditures | 1,824 | 26/03/2018 | OWN/2017-18/C/67 | 4,400 | ||||
19/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 40 | 27/03/2018 | OWN/2017-18/P/70 | Expenditures | 1,216 | 31/03/2018 | OWN/2017-18/C/68 | 3,780 | ||||
21/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 4,098 | 27/03/2018 | OWN/2017-18/P/71 | Expenditures | 14,592 | 31/03/2018 | OWN/2017-18/C/69 | 14,000 | ||||
23/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 15,450 | 27/03/2018 | OWN/2017-18/P/72 | Expenditures | 4,864 | |||||||
23/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 4,358 | 31/03/2018 | BRGF/2017-18/P/4 | Expenditures | 700 | |||||||
23/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 68,005 | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 6,229 | |||||||
26/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 766 | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 800 | |||||||
27/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 125 | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 125 | |||||||
28/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 14,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 3,032 | Expenditures | ||||||||||
31/03/2018 | BRGF/2017-18/R/6 | Direct Receipts | 296 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 1,981 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 4,750 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 11,825 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 186 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 1,099 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 33,600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 1,267 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 12,770 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 135 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:54:45 AM. |