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.) |
06/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 120 | 07/11/2017 | BRGF/2017-18/P/5 | Expenditures | 50,000 | |||||||
06/11/2017 | OWN/2017-18/R/22 | Direct Receipts | 75 | 07/11/2017 | BRGF/2017-18/P/6 | Expenditures | 16,000 | |||||||
07/11/2017 | BRGF/2017-18/R/2 | Direct Receipts | 259,040 | 08/11/2017 | BRGF/2017-18/P/7 | Expenditures | 50,000 | |||||||
10/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 512 | 14/11/2017 | BRGF/2017-18/P/10 | Expenditures | 47,000 | |||||||
10/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 150 | 14/11/2017 | BRGF/2017-18/P/11 | Expenditures | 40,000 | |||||||
11/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,432 | 14/11/2017 | BRGF/2017-18/P/12 | Expenditures | 79,000 | |||||||
11/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 825 | 14/11/2017 | BRGF/2017-18/P/8 | Expenditures | 20,000 | |||||||
15/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 564 | 14/11/2017 | BRGF/2017-18/P/9 | Expenditures | 20,000 | |||||||
15/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 596 | 18/11/2017 | OWN/2017-18/P/53 | Expenditures | 8,923 | |||||||
15/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 474 | 27/11/2017 | OWN/2017-18/P/39 | Expenditures | 1,500 | |||||||
15/11/2017 | OWN/2017-18/R/112 | Direct Receipts | 270 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 640 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 360 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 940 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 900 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 490 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 60 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 180 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 60 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 180 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/124 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:56:13 AM. |