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.) |
01/12/2017 | FFC/2017-18/R/11 | Direct Receipts | 787,225 | 02/12/2017 | OWN/2017-18/P/49 | Expenditures | 5,000 | |||||||
02/12/2017 | BRGF/2017-18/R/2 | Direct Receipts | 24,850 | 02/12/2017 | OWN/2017-18/P/51 | Expenditures | 7,600 | |||||||
02/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,650 | 02/12/2017 | OWN/2017-18/P/52 | Expenditures | 4,500 | |||||||
02/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 75,000 | 18/12/2017 | FFC/2017-18/P/21 | Expenditures | 259,700 | |||||||
04/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 3,172 | 18/12/2017 | OWN/2017-18/P/50 | Expenditures | 5,000 | |||||||
05/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 2,999 | 18/12/2017 | OWN/2017-18/P/53 | Expenditures | 7,600 | |||||||
06/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 2,550 | 18/12/2017 | OWN/2017-18/P/54 | Expenditures | 8,800 | |||||||
06/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 7,762 | 27/12/2017 | BRGF/2017-18/P/1 | Expenditures | 24,800 | |||||||
07/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 5,400 | 27/12/2017 | FFC/2017-18/P/20 | Expenditures | 147,972 | |||||||
07/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 13,366 | 27/12/2017 | OWN/2017-18/P/55 | Expenditures | 20,000 | |||||||
09/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 2,250 | 27/12/2017 | OWN/2017-18/P/56 | Expenditures | 20,000 | |||||||
09/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 6,249 | 27/12/2017 | OWN/2017-18/P/57 | Expenditures | 20,000 | |||||||
11/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 1,200 | 27/12/2017 | OWN/2017-18/P/58 | Expenditures | 4,800 | |||||||
11/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 3,158 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 600 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 1,900 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 221,704 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 2,540 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/12 | Direct Receipts | 9,076 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:46:00 AM. |