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.) |
04/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 567,378 | 01/10/2017 | BRGF/2017-18/P/4 | Expenditures | 60 | |||||||
18/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 15,917 | 01/10/2017 | BRGF/2017-18/P/5 | Expenditures | 5.4 | |||||||
26/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,950 | 01/10/2017 | BRGF/2017-18/P/6 | Expenditures | 13.5 | |||||||
26/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 7,193 | 01/10/2017 | BRGF/2017-18/P/7 | Expenditures | 150 | |||||||
Direct Receipts | 01/10/2017 | BRGF/2017-18/P/8 | Expenditures | 13.5 | ||||||||||
Direct Receipts | 01/10/2017 | BRGF/2017-18/P/9 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 01/10/2017 | OWN/2017-18/P/66 | Expenditures | 50 | ||||||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/72 | Expenditures | 25 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/10 | Expenditures | 33,706.81 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/11 | Expenditures | 12 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/80 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/81 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/61 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/73 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/74 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/75 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/76 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/77 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/78 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/79 | Expenditures | 56,900 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/82 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2017 | OWN/2017-18/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2017 | OWN/2017-18/P/60 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:30:22 PM. |