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.) |
05/07/2017 | BRGF/2017-18/R/1 | Direct Receipts | 155,399 | 05/07/2017 | OWN/2017-18/P/21 | Expenditures | 1,500 | |||||||
05/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 7,952 | 05/07/2017 | OWN/2017-18/P/22 | Expenditures | 5,000 | |||||||
05/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 460 | 05/07/2017 | OWN/2017-18/P/23 | Expenditures | 978 | |||||||
05/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 6,400 | 06/07/2017 | BRGF/2017-18/P/1 | Expenditures | 155,399 | |||||||
06/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 155,399 | 06/07/2017 | OWN/2017-18/P/24 | Expenditures | 27,625 | |||||||
13/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 184,350 | 06/07/2017 | OWN/2017-18/P/25 | Expenditures | 101,000 | |||||||
15/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,400 | 06/07/2017 | OWN/2017-18/P/26 | Expenditures | 26,125 | |||||||
17/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 4,961 | 06/07/2017 | OWN/2017-18/P/27 | Expenditures | 1,000 | |||||||
17/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 370 | 06/07/2017 | OWN/2017-18/P/36 | Expenditures | 60 | |||||||
29/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 250 | 06/07/2017 | OWN/2017-18/P/37 | Expenditures | 2,800 | |||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/38 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/07/2017 | FFC/2017-18/P/8 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/29 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/30 | Expenditures | 14,206 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/31 | Expenditures | 19,601 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/32 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:22:22 AM. |