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.) |
03/08/2017 | BRGF/2017-18/R/8 | Direct Receipts | 222,938 | 03/08/2017 | OWN/2017-18/P/16 | Expenditures | 8,400 | |||||||
04/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 222,938 | 05/08/2017 | BRGF/2017-18/P/3 | Expenditures | 1,001 | |||||||
05/08/2017 | BRGF/2017-18/R/10 | Direct Receipts | 222,938 | 05/08/2017 | BRGF/2017-18/P/4 | Expenditures | 222,938 | |||||||
05/08/2017 | BRGF/2017-18/R/9 | Direct Receipts | 1,000 | 05/08/2017 | BRGF/2017-18/P/5 | Expenditures | 222,938 | |||||||
06/08/2017 | THFC/2017-18/R/1 | Direct Receipts | 290 | 08/08/2017 | OWN/2017-18/P/26 | Expenditures | 231,153 | |||||||
07/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 50,000 | 11/08/2017 | OWN/2017-18/P/27 | Expenditures | 17,132 | |||||||
08/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 6,501 | 23/08/2017 | OWN/2017-18/P/28 | Expenditures | 8,900 | |||||||
10/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,650 | 24/08/2017 | SAS/2017-18/P/1 | Expenditures | 274,050 | |||||||
23/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,100 | 31/08/2017 | OWN/2017-18/P/29 | Expenditures | 4,333 | |||||||
24/08/2017 | SAS/2017-18/R/4 | Direct Receipts | 2,761 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:13:08 PM. |