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.) |
01/06/2017 | BRGF/2017-18/R/1 | Direct Receipts | 337 | 01/06/2017 | OWN/2017-18/P/12 | Expenditures | 3,000 | |||||||
01/06/2017 | STS/2017-18/R/1 | Direct Receipts | 22 | 01/06/2017 | OWN/2017-18/P/18 | Expenditures | 3,900 | |||||||
02/06/2017 | OWN/2017-18/R/104 | Direct Receipts | 450 | 01/06/2017 | OWN/2017-18/P/19 | Expenditures | 3,900 | |||||||
02/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 262 | 05/06/2017 | OWN/2017-18/P/13 | Expenditures | 347 | |||||||
02/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 246 | 14/06/2017 | OWN/2017-18/P/20 | Expenditures | 751 | |||||||
05/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 250 | 23/06/2017 | OWN/2017-18/P/21 | Expenditures | 750 | |||||||
05/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 56 | 30/06/2017 | OWN/2017-18/P/14 | Expenditures | 885 | |||||||
05/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 363 | 30/06/2017 | OWN/2017-18/P/15 | Expenditures | 100 | |||||||
05/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 363 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 199 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 223 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/105 | Direct Receipts | 450 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,362 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,037 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 485 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 485 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 318 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/106 | Direct Receipts | 2,672 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 224 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 440 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 201 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/84 | Direct Receipts | 574 | Expenditures | ||||||||||
26/06/2017 | SAS/2017-18/R/5 | Direct Receipts | 536 | Expenditures | ||||||||||
26/06/2017 | THFC/2017-18/R/1 | Direct Receipts | 101 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 61 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 67 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/87 | Direct Receipts | 81 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/88 | Direct Receipts | 440 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 278 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 605 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/91 | Direct Receipts | 294 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:00:05 AM. |