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.) |
13/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 145,740 | 01/07/2017 | OWN/2017-18/P/26 | Expenditures | 1,000 | |||||||
29/07/2017 | BRGF/2017-18/R/2 | Direct Receipts | 755 | 06/07/2017 | OWN/2017-18/P/27 | Expenditures | 1,500 | |||||||
29/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 10,965 | 07/07/2017 | OWN/2017-18/P/8 | Expenditures | 1,000 | |||||||
29/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 33,600 | 07/07/2017 | OWN/2017-18/P/9 | Expenditures | 320 | |||||||
29/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 5,434 | 10/07/2017 | OWN/2017-18/P/28 | Expenditures | 1,850 | |||||||
31/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 530 | 10/07/2017 | OWN/2017-18/P/29 | Expenditures | 1,400 | |||||||
31/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 570 | 11/07/2017 | OWN/2017-18/P/30 | Expenditures | 1,300 | |||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/31 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/32 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/33 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2017 | BRGF/2017-18/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2017 | BRGF/2017-18/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/38 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/39 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/42 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/10 | Expenditures | 225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:35:41 AM. |