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.) |
01/03/2018 | BRGF/2017-18/R/4 | Direct Receipts | 1,518 | 22/03/2018 | OWN/2017-18/P/10 | Expenditures | 276 | |||||||
08/03/2018 | BRGF/2017-18/R/3 | Direct Receipts | 524 | 22/03/2018 | OWN/2017-18/P/9 | Expenditures | 2,400 | |||||||
08/03/2018 | THFC/2017-18/R/2 | Direct Receipts | 145 | 28/03/2018 | FFC/2017-18/P/11 | Expenditures | 47,790 | |||||||
29/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 632 | 29/03/2018 | FFC/2017-18/P/12 | Expenditures | 100 | |||||||
29/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 381 | 29/03/2018 | FFC/2017-18/P/13 | Expenditures | 18 | |||||||
29/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 2,062 | 29/03/2018 | FFC/2017-18/P/14 | Expenditures | 77,000 | |||||||
29/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 932 | 31/03/2018 | OWN/2017-18/P/11 | Expenditures | 13,500 | |||||||
29/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 786 | 31/03/2018 | OWN/2017-18/P/12 | Expenditures | 2,500 | |||||||
29/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 597 | 31/03/2018 | OWN/2017-18/P/13 | Expenditures | 225 | |||||||
29/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 1,358 | 31/03/2018 | OWN/2017-18/P/14 | Expenditures | 5,191 | |||||||
29/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 1,146 | 31/03/2018 | OWN/2017-18/P/15 | Expenditures | 13,500 | |||||||
29/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 548 | 31/03/2018 | OWN/2017-18/P/16 | Expenditures | 3,000 | |||||||
29/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 1,048 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 1,378 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 800 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 800 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 13,829 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 31,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 227 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:35:24 PM. |