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.) |
07/06/2017 | BRGF/2017-18/R/1 | Direct Receipts | 16 | 01/06/2017 | OWN/2017-18/P/3 | Expenditures | 1,600 | |||||||
07/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,638 | 03/06/2017 | OWN/2017-18/P/4 | Expenditures | 1,500 | |||||||
07/06/2017 | STS/2017-18/R/1 | Direct Receipts | 1,205 | 17/06/2017 | OWN/2017-18/P/5 | Expenditures | 4,600 | |||||||
09/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 500 | 22/06/2017 | OWN/2017-18/P/6 | Expenditures | 2,500 | |||||||
09/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,464 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 629 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 260 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 4,370 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 381 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 600 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 5,660 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,118 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,585 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,688 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,394 | Expenditures | ||||||||||
30/06/2017 | THFC/2017-18/R/1 | Direct Receipts | 7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:02:30 PM. |