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.) |
08/09/2017 | BRGF/2017-18/R/1 | Direct Receipts | 790 | 13/09/2017 | OWN/2017-18/P/46 | Expenditures | 5,134 | 01/09/2017 | OWN/2017-18/C/26 | 51,105 | ||||
13/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 969 | 20/09/2017 | OWN/2017-18/P/47 | Expenditures | 3,810 | 07/09/2017 | OWN/2017-18/C/12 | 57,350 | ||||
19/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 431 | 20/09/2017 | OWN/2017-18/P/48 | Expenditures | 1,700 | 29/09/2017 | OWN/2017-18/C/13 | 9,160 | ||||
20/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 15,294 | 26/09/2017 | BRGF/2017-18/P/1 | Expenditures | 59 | 29/09/2017 | OWN/2017-18/C/3 | 13,078 | ||||
29/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,000 | 29/09/2017 | OWN/2017-18/P/27 | Expenditures | 530 | |||||||
29/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 13,018 | 29/09/2017 | OWN/2017-18/P/28 | Expenditures | 55,800 | |||||||
29/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 60 | 29/09/2017 | OWN/2017-18/P/29 | Expenditures | 6,150 | |||||||
29/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 8,160 | 29/09/2017 | OWN/2017-18/P/30 | Expenditures | 1,729 | |||||||
30/09/2017 | TSC/2017-18/R/3 | Direct Receipts | 910 | 29/09/2017 | OWN/2017-18/P/49 | Expenditures | 5,134 | |||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/50 | Expenditures | 2,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:18:47 AM. |