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.) |
06/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 42,263 | 02/02/2018 | BRGF/2017-18/P/1 | Expenditures | 39,945 | |||||||
10/02/2018 | OWN/2017-18/R/188 | Direct Receipts | 651 | 02/02/2018 | BRGF/2017-18/P/2 | Expenditures | 2,732.35 | |||||||
10/02/2018 | OWN/2017-18/R/192 | Direct Receipts | 1,157 | 02/02/2018 | NRDWSP/2017-18/P/1 | Expenditures | 169,531 | |||||||
14/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 920 | 02/02/2018 | SAS/2017-18/P/1 | Expenditures | 2,103 | |||||||
14/02/2018 | OWN/2017-18/R/154 | Direct Receipts | 3,450 | 02/02/2018 | STS/2017-18/P/2 | Expenditures | 105,160 | |||||||
16/02/2018 | OWN/2017-18/R/186 | Direct Receipts | 1,700 | 27/02/2018 | OWN/2017-18/P/50 | Expenditures | 30,000 | |||||||
22/02/2018 | OWN/2017-18/R/155 | Direct Receipts | 480 | 27/02/2018 | OWN/2017-18/P/51 | Expenditures | 177 | |||||||
22/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 1,880 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/187 | Direct Receipts | 865 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/189 | Direct Receipts | 1,158 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/190 | Direct Receipts | 389 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/193 | Direct Receipts | 1,692 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/194 | Direct Receipts | 2,790 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/195 | Direct Receipts | 1,054 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/196 | Direct Receipts | 976 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/197 | Direct Receipts | 3,414 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/209 | Direct Receipts | 1,150 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 480 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/160 | Direct Receipts | 290 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 960 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 480 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 480 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 480 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 920 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 480 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 480 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 480 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 990 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/175 | Direct Receipts | 480 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/176 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/177 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:22:06 AM. |