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.) |
01/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 9,549 | 02/05/2017 | OWN/2017-18/P/16 | Expenditures | 1,106 | |||||||
02/05/2017 | BRGF/2017-18/R/2 | Direct Receipts | 1,368 | 15/05/2017 | OWN/2017-18/P/17 | Expenditures | 500 | |||||||
02/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 30 | 16/05/2017 | FFC/2017-18/P/1 | Expenditures | 74,955 | |||||||
02/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 30 | 18/05/2017 | BRGF/2017-18/P/4 | Expenditures | 24,000 | |||||||
02/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 400 | 18/05/2017 | BRGF/2017-18/P/5 | Expenditures | 29,800 | |||||||
02/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 824 | 20/05/2017 | OWN/2017-18/P/18 | Expenditures | 4,000 | |||||||
05/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 125 | 20/05/2017 | OWN/2017-18/P/19 | Expenditures | 5,100 | |||||||
05/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 20 | 22/05/2017 | BRGF/2017-18/P/6 | Expenditures | 5,800 | |||||||
05/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 20 | 23/05/2017 | FFC/2017-18/P/2 | Expenditures | 110,200 | |||||||
05/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 100 | 29/05/2017 | OWN/2017-18/P/20 | Expenditures | 4,500 | |||||||
06/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 591 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 30 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 30 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 300 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 286 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 480 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,091 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 120 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 120 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,150 | Expenditures | ||||||||||
15/05/2017 | BRGF/2017-18/R/3 | Direct Receipts | 29,815 | Expenditures | ||||||||||
15/05/2017 | BRGF/2017-18/R/4 | Direct Receipts | 29,815 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 330 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 20 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 20 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 400 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 426 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,505 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 908 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 30 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 30 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 380 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 20 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 20 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 400 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:48:26 AM. |