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.) |
14/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 6,503 | 14/03/2018 | OWN/2017-18/P/26 | Expenditures | 7,200 | |||||||
14/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 7,750 | 14/03/2018 | OWN/2017-18/P/27 | Expenditures | 177 | |||||||
17/03/2018 | BRGF/2017-18/R/5 | Direct Receipts | 29,900 | 16/03/2018 | OWN/2017-18/P/28 | Expenditures | 4,800 | |||||||
20/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 2,469 | 20/03/2018 | OWN/2017-18/P/29 | Expenditures | 7,500 | |||||||
20/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 6,075 | 23/03/2018 | FFC/2017-18/P/3 | Expenditures | 1,000 | |||||||
26/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 7,808 | 26/03/2018 | OWN/2017-18/P/30 | Expenditures | 25,000 | |||||||
26/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 10,580 | 31/03/2018 | BRGF/2017-18/P/3 | Expenditures | 29,900 | |||||||
28/03/2018 | BRGF/2017-18/R/6 | Direct Receipts | 14,952 | 31/03/2018 | BRGF/2017-18/P/4 | Expenditures | 14,950 | |||||||
31/03/2018 | BRGF/2017-18/R/7 | Direct Receipts | 64 | 31/03/2018 | OWN/2017-18/P/31 | Expenditures | 60,600 | |||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 6,610 | 31/03/2018 | OWN/2017-18/P/32 | Expenditures | 2,025 | |||||||
31/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 10,406 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 12,325 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 562 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:39:04 AM. |