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.) |
11/05/2017 | BRGF/2017-18/R/1 | Direct Receipts | 513,810 | 05/05/2017 | OWN/2017-18/P/6 | Expenditures | 815 | 18/05/2017 | OWN/2017-18/C/6 | 8,691 | ||||
15/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 250 | 06/05/2017 | OWN/2017-18/P/7 | Expenditures | 6,909 | |||||||
15/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,268 | 06/05/2017 | OWN/2017-18/P/8 | Expenditures | 1,000 | |||||||
15/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 7,302 | 08/05/2017 | OWN/2017-18/P/9 | Expenditures | 20,000 | |||||||
15/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 350 | 20/05/2017 | OWN/2017-18/P/10 | Expenditures | 266 | |||||||
27/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 5,441 | 20/05/2017 | OWN/2017-18/P/11 | Expenditures | 790 | |||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/12 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/13 | Expenditures | 5,633 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/14 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/15 | Expenditures | 12,723 | ||||||||||
Direct Receipts | 25/05/2017 | FFC/2017-18/P/8 | Expenditures | 9,443 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/16 | Expenditures | 20,430 | ||||||||||
Direct Receipts | 27/05/2017 | OWN/2017-18/P/17 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 27/05/2017 | OWN/2017-18/P/18 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/19 | Expenditures | 6,909 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/21 | Expenditures | 10,075 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/22 | Expenditures | 10,252 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:34:04 PM. |