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.) |
01/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 40 | 07/03/2018 | OWN/2017-18/P/38 | Expenditures | 177 | |||||||
05/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 264 | 09/03/2018 | BRGF/2017-18/P/8 | Expenditures | 240,245 | |||||||
08/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 1,834 | 23/03/2018 | BRGF/2017-18/P/9 | Expenditures | 44,600 | |||||||
08/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 800 | 23/03/2018 | OWN/2017-18/P/33 | Expenditures | 17,750 | |||||||
09/03/2018 | BRGF/2017-18/R/4 | Direct Receipts | 240,245 | 23/03/2018 | OWN/2017-18/P/39 | Expenditures | 20,800 | |||||||
12/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 200 | 27/03/2018 | OWN/2017-18/P/34 | Expenditures | 4,950 | |||||||
13/03/2018 | BRGF/2017-18/R/5 | Direct Receipts | 44,679 | 28/03/2018 | OWN/2017-18/P/35 | Expenditures | 1,770 | |||||||
14/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 20 | 28/03/2018 | OWN/2017-18/P/36 | Expenditures | 8,500 | |||||||
23/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 8,607 | 28/03/2018 | OWN/2017-18/P/37 | Expenditures | 220 | |||||||
23/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 3,955 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 4,744 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 4,494 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 2,800 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 3,500 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 3,700 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2018 | BRGF/2017-18/R/6 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 15,847 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 512 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:33:34 AM. |