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.) |
01/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 14,530 | 01/03/2018 | OWN/2017-18/P/19 | Expenditures | 9,000 | |||||||
14/03/2018 | STS/2017-18/R/6 | Direct Receipts | 100,000 | 01/03/2018 | OWN/2017-18/P/20 | Expenditures | 4,000 | |||||||
15/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 9,509 | 01/03/2018 | OWN/2017-18/P/21 | Expenditures | 1,811 | |||||||
26/03/2018 | BRGF/2017-18/R/11 | Direct Receipts | 3,227.84 | 15/03/2018 | OWN/2017-18/P/22 | Expenditures | 6,000 | |||||||
26/03/2018 | STS/2017-18/R/7 | Direct Receipts | 316.64 | 15/03/2018 | OWN/2017-18/P/23 | Expenditures | 3,000 | |||||||
31/03/2018 | BRGF/2017-18/R/12 | Direct Receipts | 530,000 | 15/03/2018 | OWN/2017-18/P/24 | Expenditures | 509 | |||||||
31/03/2018 | BRGF/2017-18/R/14 | Direct Receipts | 98.38 | 19/03/2018 | STS/2017-18/P/7 | Expenditures | 29,000 | |||||||
31/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 14,315 | 19/03/2018 | STS/2017-18/P/8 | Expenditures | 30,000 | |||||||
Direct Receipts | 19/03/2018 | STS/2017-18/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/03/2018 | BRGF/2017-18/P/3 | Expenditures | 351,500 | ||||||||||
Direct Receipts | 31/03/2018 | BRGF/2017-18/P/4 | Expenditures | 192.21 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/25 | Expenditures | 247 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:38:29 PM. |