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.) |
04/07/2017 | BRGF/2017-18/R/6 | Direct Receipts | 100,000 | 01/07/2017 | BRGF/2017-18/P/8 | Expenditures | 45,000 | |||||||
12/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,000 | 03/07/2017 | BRGF/2017-18/P/9 | Expenditures | 5,000 | |||||||
13/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,045 | 05/07/2017 | BRGF/2017-18/P/10 | Expenditures | 90,500 | |||||||
17/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,600 | 13/07/2017 | BRGF/2017-18/P/11 | Expenditures | 9,500 | |||||||
17/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 3,498 | 17/07/2017 | OWN/2017-18/P/17 | Expenditures | 3,000 | |||||||
20/07/2017 | BRGF/2017-18/R/7 | Direct Receipts | 100,000 | 17/07/2017 | OWN/2017-18/P/47 | Expenditures | 2,500 | |||||||
22/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,000 | 20/07/2017 | OWN/2017-18/P/18 | Expenditures | 650 | |||||||
29/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 250 | 21/07/2017 | BRGF/2017-18/P/12 | Expenditures | 100,000 | |||||||
31/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 500 | 25/07/2017 | OWN/2017-18/P/48 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/19 | Expenditures | 1,775 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/07/2017 | BRGF/2017-18/P/13 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:22:17 PM. |