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.) |
05/10/2017 | BRGF/2017-18/R/3 | Direct Receipts | 584,996 | 04/10/2017 | OWN/2017-18/P/31 | Expenditures | 5,000 | |||||||
07/10/2017 | OWN/2017-18/R/8 | Direct Receipts | 584,996 | 04/10/2017 | OWN/2017-18/P/32 | Expenditures | 3,000 | |||||||
24/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,000 | 04/10/2017 | OWN/2017-18/P/33 | Expenditures | 4,800 | |||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/10/2017 | BRGF/2017-18/P/1 | Expenditures | 584,996 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/35 | Expenditures | 584,931 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/36 | Expenditures | 65 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/37 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/38 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/39 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/40 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/41 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:40:59 PM. |