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.) |
07/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,480 | 04/09/2017 | OWN/2017-18/P/5 | Expenditures | 5,000 | |||||||
11/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 13,089 | 06/09/2017 | OWN/2017-18/P/6 | Expenditures | 10,000 | |||||||
13/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 6,767 | 07/09/2017 | FFC/2017-18/P/10 | Expenditures | 9,000 | |||||||
16/09/2017 | BRGF/2017-18/R/3 | Direct Receipts | 450,000 | 07/09/2017 | FFC/2017-18/P/18 | Expenditures | 9,003 | |||||||
25/09/2017 | BRGF/2017-18/R/4 | Direct Receipts | 309 | 07/09/2017 | OWN/2017-18/P/7 | Expenditures | 1,480 | |||||||
25/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 14 | 12/09/2017 | OWN/2017-18/P/8 | Expenditures | 13,089 | |||||||
25/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 12 | 13/09/2017 | FFC/2017-18/P/11 | Expenditures | 20,000 | |||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/9 | Expenditures | 6,767 | ||||||||||
Direct Receipts | 16/09/2017 | FFC/2017-18/P/12 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/09/2017 | BRGF/2017-18/P/5 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 19/09/2017 | BRGF/2017-18/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/15 | Expenditures | 36,068 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/16 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/17 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:16:23 AM. |