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.) |
03/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 1,700 | 03/03/2018 | OWN/2017-18/P/60 | Expenditures | 4,900 | |||||||
16/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 2,420 | 12/03/2018 | OWN/2017-18/P/65 | Expenditures | 1,150 | |||||||
16/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 2,939 | 12/03/2018 | OWN/2017-18/P/66 | Expenditures | 6,600 | |||||||
21/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 1,740 | 21/03/2018 | OWN/2017-18/P/67 | Expenditures | 6,600 | |||||||
21/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 1,470 | 21/03/2018 | OWN/2017-18/P/68 | Expenditures | 7,275 | |||||||
21/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 1,470 | 21/03/2018 | OWN/2017-18/P/69 | Expenditures | 7,100 | |||||||
26/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 1,870 | 21/03/2018 | OWN/2017-18/P/70 | Expenditures | 6,000 | |||||||
27/03/2018 | BRGF/2017-18/R/4 | Direct Receipts | 34 | 31/03/2018 | BRGF/2017-18/P/4 | Expenditures | 29,900 | |||||||
27/03/2018 | BRGF/2017-18/R/5 | Direct Receipts | 59,642 | 31/03/2018 | BRGF/2017-18/P/5 | Expenditures | 29,750 | |||||||
27/03/2018 | BRGF/2017-18/R/6 | Direct Receipts | 30,000 | 31/03/2018 | BRGF/2017-18/P/6 | Expenditures | 30,000 | |||||||
27/03/2018 | BRGF/2017-18/R/7 | Direct Receipts | 3,945 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 101 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 1,870 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 113 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:02:50 PM. |