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.) |
08/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 2,920 | 01/03/2018 | OWN/2017-18/P/16 | Expenditures | 48,000 | |||||||
08/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 1,471 | 06/03/2018 | OWN/2017-18/P/19 | Expenditures | 19,100 | |||||||
14/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 1,910 | 21/03/2018 | BRGF/2017-18/P/3 | Expenditures | 24,955 | |||||||
14/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 2,738 | 31/03/2018 | BRGF/2017-18/P/4 | Expenditures | 12,478 | |||||||
17/03/2018 | BRGF/2017-18/R/4 | Direct Receipts | 24,955 | 31/03/2018 | BRGF/2017-18/P/5 | Expenditures | 236 | |||||||
23/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 3,950 | 31/03/2018 | BRGF/2017-18/P/6 | Expenditures | 199 | |||||||
23/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 1,261 | 31/03/2018 | FFC/2017-18/P/5 | Expenditures | 1,000 | |||||||
26/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 1,180 | 31/03/2018 | OWN/2017-18/P/17 | Expenditures | 8,000 | |||||||
26/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 2,607 | 31/03/2018 | OWN/2017-18/P/20 | Expenditures | 6,700 | |||||||
28/03/2018 | BRGF/2017-18/R/5 | Direct Receipts | 12,478 | Expenditures | ||||||||||
31/03/2018 | BRGF/2017-18/R/6 | Direct Receipts | 255 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 2,733 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 543 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 16,558 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:33:27 AM. |