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.) |
01/07/2017 | THFC/2017-18/R/2 | Direct Receipts | 797 | 11/07/2017 | OWN/2017-18/P/1 | Expenditures | 180,000 | |||||||
02/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 71,163 | 25/07/2017 | BRGF/2017-18/P/2 | Expenditures | 443,376 | |||||||
02/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 3,535 | Expenditures | ||||||||||
03/07/2017 | OWN/2017-18/R/1 | Direct Receipts | 20,942 | Expenditures | ||||||||||
04/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,852 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 16,339 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 2,070 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 24,638 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 25,427 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 16,997 | Expenditures | ||||||||||
11/07/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 667 | Expenditures | ||||||||||
12/07/2017 | BRGF/2017-18/R/4 | Direct Receipts | 18,105 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 17,209 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 16,335 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 5,450 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 25,183 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 26,941 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 13,527 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 17,641 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 525 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 22,568 | Expenditures | ||||||||||
29/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,379,161 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 70,768 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:09:31 PM. |