Voucher Wise Summary Report
Opening Balance | 570,560,413.6 | |||||||||||||
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.) |
07/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 4,152 | 12/04/2017 | BRGF/2017-18/P/1 | Expenditures | 575 | |||||||
07/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 16,040 | 12/04/2017 | IIISFC/2017-18/P/1 | Expenditures | 570,639 | |||||||
07/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,358,801 | 12/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,185,551 | |||||||
07/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 30,615 | 12/04/2017 | OWN/2017-18/P/2 | Expenditures | 570,639 | |||||||
12/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 95,713 | 25/04/2017 | OWN/2017-18/P/3 | Expenditures | 62,362 | |||||||
12/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 570,639 | 25/04/2017 | OWN/2017-18/P/4 | Expenditures | 65,000 | |||||||
13/04/2017 | BRGF/2017-18/R/2 | Direct Receipts | 70,709 | 25/04/2017 | OWN/2017-18/P/5 | Expenditures | 29,000 | |||||||
13/04/2017 | BRGF/2017-18/R/3 | Direct Receipts | 294,480 | 25/04/2017 | OWN/2017-18/P/6 | Expenditures | 2,693 | |||||||
18/04/2017 | BRGF/2017-18/R/1 | Direct Receipts | 222 | 29/04/2017 | OWN/2017-18/P/7 | Expenditures | 115 | |||||||
18/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 10,000 | 29/04/2017 | OWN/2017-18/P/8 | Expenditures | 36 | |||||||
18/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 8,580 | 30/04/2017 | BRGF/2017-18/P/2 | Expenditures | 222 | |||||||
18/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 100,925 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 124,310 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/04/2017 | BRGF/2017-18/R/4 | Direct Receipts | 110,099 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 12,404 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 14,650 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 9,400 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 120,000 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 9,290 | Expenditures | ||||||||||
29/04/2017 | BRGF/2017-18/R/5 | Direct Receipts | 455,522 | Expenditures | ||||||||||
29/04/2017 | BRGF/2017-18/R/6 | Direct Receipts | 52,542 | Expenditures | ||||||||||
29/04/2017 | BRGF/2017-18/R/7 | Direct Receipts | 0.59 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 74,208 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 115,255 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 11,540 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 7,550 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 48,893 | Expenditures | ||||||||||
30/04/2017 | BRGF/2017-18/R/8 | Direct Receipts | 222 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:45:13 AM. |