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.) |
02/05/2017 | BRGF/2017-18/R/1 | Direct Receipts | 93 | 09/05/2017 | OWN/2017-18/P/1 | Expenditures | 15,600 | |||||||
02/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 8,800 | 09/05/2017 | OWN/2017-18/P/13 | Expenditures | 7,300 | |||||||
02/05/2017 | THFC/2017-18/R/3 | Direct Receipts | 34 | 09/05/2017 | OWN/2017-18/P/14 | Expenditures | 8,500 | |||||||
06/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,380 | 11/05/2017 | OWN/2017-18/P/15 | Expenditures | 87 | |||||||
08/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 642 | 23/05/2017 | FFC/2017-18/P/1 | Expenditures | 82,879 | |||||||
19/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 204 | 29/05/2017 | OWN/2017-18/P/16 | Expenditures | 1,500 | |||||||
24/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,961 | 29/05/2017 | OWN/2017-18/P/2 | Expenditures | 1,800 | |||||||
26/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 110 | 29/05/2017 | OWN/2017-18/P/3 | Expenditures | 1,000 | |||||||
29/05/2017 | BRGF/2017-18/R/4 | Direct Receipts | 627,668 | 31/05/2017 | OWN/2017-18/P/17 | Expenditures | 2,700 | |||||||
29/05/2017 | BRGF/2017-18/R/5 | Direct Receipts | 80,200 | 31/05/2017 | OWN/2017-18/P/18 | Expenditures | 22,500 | |||||||
29/05/2017 | BRGF/2017-18/R/6 | Direct Receipts | 5,980 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:43:18 PM. |