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.) |
13/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 3,520 | 03/03/2018 | OWN/2017-18/P/70 | Expenditures | 10,000 | |||||||
15/03/2018 | BRGF/2017-18/R/6 | Direct Receipts | 4,165.62 | 13/03/2018 | FFC/2017-18/P/15 | Expenditures | 28,079 | |||||||
15/03/2018 | BRGF/2017-18/R/7 | Direct Receipts | 3,947.6 | 14/03/2018 | OWN/2017-18/P/76 | Expenditures | 12,264 | |||||||
15/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 904 | 14/03/2018 | OWN/2017-18/P/77 | Expenditures | 16,776 | |||||||
20/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 1,020 | 14/03/2018 | OWN/2017-18/P/78 | Expenditures | 16,800 | |||||||
27/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 2,200 | 15/03/2018 | BRGF/2017-18/P/4 | Expenditures | 200,000 | |||||||
28/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 233.68 | 15/03/2018 | OWN/2017-18/P/79 | Expenditures | 50 | |||||||
31/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 6,767 | 15/03/2018 | OWN/2017-18/P/80 | Expenditures | 100 | |||||||
31/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 6,120 | 15/03/2018 | OWN/2017-18/P/81 | Expenditures | 800 | |||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/71 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/72 | Expenditures | 3,670 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/74 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/75 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 70.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:10:34 AM. |