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.) |
03/03/2018 | BRGF/2017-18/R/2 | Direct Receipts | 2,514 | 08/03/2018 | OWN/2017-18/P/75 | Expenditures | 420 | 13/03/2018 | OWN/2017-18/C/23 | 4,650 | ||||
03/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 2,492 | 13/03/2018 | OWN/2017-18/P/65 | Expenditures | 2,300 | 13/03/2018 | OWN/2017-18/C/27 | 16,549 | ||||
03/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 24,768 | 13/03/2018 | OWN/2017-18/P/76 | Expenditures | 5,000 | 28/03/2018 | OWN/2017-18/C/24 | 3,450 | ||||
13/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 4,650 | 13/03/2018 | OWN/2017-18/P/77 | Expenditures | 2,000 | 28/03/2018 | OWN/2017-18/C/28 | 13,060 | ||||
13/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 15,399 | 23/03/2018 | TSC/2017-18/P/1 | Expenditures | 32,250 | |||||||
13/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 1,150 | 26/03/2018 | OWN/2017-18/P/78 | Expenditures | 1,587 | |||||||
28/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 3,450 | 28/03/2018 | BRGF/2017-18/P/1 | Expenditures | 59 | |||||||
28/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 13,060 | 31/03/2018 | FFC/2017-18/P/9 | Expenditures | 76,700 | |||||||
31/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 420 | |||||||
31/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 5,675 | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 8,093 | |||||||
31/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 1,084 | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 5,380 | |||||||
31/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 340 | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 5,380 | |||||||
31/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 1,422 | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 41,968 | |||||||
31/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 250 | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 22,950 | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 48,319 | |||||||
31/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 850 | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 2,510 | |||||||
31/03/2018 | PYKKA/2017-18/R/4 | Direct Receipts | 1,077 | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 1,000 | |||||||
31/03/2018 | THFC/2017-18/R/4 | Direct Receipts | 11 | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 17,472 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:16:24 AM. |