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.) |
10/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 158,000 | 07/07/2017 | BRGF/2017-18/P/1 | Expenditures | 635,100 | |||||||
20/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 37,030 | 07/07/2017 | IIISFC/2017-18/P/5 | Expenditures | 12,623,900 | |||||||
29/07/2017 | IIISFC/2017-18/R/5 | Direct Receipts | 75,082 | 18/07/2017 | IIISFC/2017-18/P/13 | Expenditures | 1,377,021 | |||||||
29/07/2017 | IIISFC/2017-18/R/6 | Direct Receipts | 1,809,007 | 29/07/2017 | IIISFC/2017-18/P/14 | Expenditures | 10,313,600 | |||||||
29/07/2017 | IIISFC/2017-18/R/7 | Direct Receipts | 15,272,000 | 29/07/2017 | IIISFC/2017-18/P/15 | Expenditures | 25,000 | |||||||
31/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 242,000 | 29/07/2017 | IIISFC/2017-18/P/16 | Expenditures | 34,404 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:08:36 AM. |