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.) |
03/03/2018 | BRGF/2017-18/R/2 | Direct Receipts | 1,306 | 06/03/2018 | OWN/2017-18/P/90 | Expenditures | 750 | 26/03/2018 | OWN/2017-18/C/35 | 3,452 | ||||
26/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 3,272 | 06/03/2018 | OWN/2017-18/P/91 | Expenditures | 7,175 | |||||||
26/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 180 | 06/03/2018 | OWN/2017-18/P/92 | Expenditures | 850 | |||||||
26/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 7,952 | 06/03/2018 | OWN/2017-18/P/93 | Expenditures | 4,830 | |||||||
27/03/2018 | FFC/2017-18/R/27 | Direct Receipts | 2,000 | 08/03/2018 | FFC/2017-18/P/19 | Expenditures | 990 | |||||||
27/03/2018 | FFC/2017-18/R/28 | Direct Receipts | 2,150 | 09/03/2018 | FFC/2017-18/P/20 | Expenditures | 50,000 | |||||||
27/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 2,038 | 13/03/2018 | FFC/2017-18/P/21 | Expenditures | 47,145 | |||||||
27/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 1,172 | 13/03/2018 | OWN/2017-18/P/94 | Expenditures | 1,200 | |||||||
27/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 509 | 13/03/2018 | OWN/2017-18/P/95 | Expenditures | 800 | |||||||
27/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 509 | 15/03/2018 | OWN/2017-18/P/96 | Expenditures | 1,200 | |||||||
31/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 9,682 | 15/03/2018 | OWN/2017-18/P/97 | Expenditures | 600 | |||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/98 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/99 | Expenditures | 230 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/22 | Expenditures | 840 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/100 | Expenditures | 11,592 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/101 | Expenditures | 50,940 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/102 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/103 | Expenditures | 950 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/104 | Expenditures | 805 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/105 | Expenditures | 780 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/107 | Expenditures | 12,975 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2018 | BRGF/2017-18/P/4 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/109 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/110 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/111 | Expenditures | 18,994 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:28:42 AM. |