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.) |
01/08/2017 | BRGF/2017-18/R/1 | Direct Receipts | 488 | 01/08/2017 | OWN/2017-18/P/27 | Expenditures | 5,775 | 10/08/2017 | OWN/2017-18/C/9 | 274 | ||||
01/08/2017 | BRGF/2017-18/R/2 | Direct Receipts | 492 | 01/08/2017 | OWN/2017-18/P/28 | Expenditures | 5,775 | 30/08/2017 | OWN/2017-18/C/13 | 17 | ||||
10/08/2017 | OWN/2017-18/R/378 | Direct Receipts | 1,946 | 01/08/2017 | OWN/2017-18/P/29 | Expenditures | 5,775 | |||||||
10/08/2017 | OWN/2017-18/R/379 | Direct Receipts | 600 | 09/08/2017 | OWN/2017-18/P/109 | Expenditures | 10,920 | |||||||
12/08/2017 | OWN/2017-18/R/367 | Direct Receipts | 4,335 | 09/08/2017 | OWN/2017-18/P/110 | Expenditures | 1,100 | |||||||
15/08/2017 | OWN/2017-18/R/368 | Direct Receipts | 1,875 | 09/08/2017 | OWN/2017-18/P/93 | Expenditures | 6,570 | |||||||
15/08/2017 | OWN/2017-18/R/380 | Direct Receipts | 1,278 | 10/08/2017 | OWN/2017-18/P/95 | Expenditures | 300 | |||||||
15/08/2017 | OWN/2017-18/R/381 | Direct Receipts | 180 | 11/08/2017 | FFC/2017-18/P/8 | Expenditures | 79,350 | |||||||
31/08/2017 | OWN/2017-18/R/383 | Direct Receipts | 4,275 | 12/08/2017 | OWN/2017-18/P/30 | Expenditures | 1,600 | |||||||
Direct Receipts | 15/08/2017 | OWN/2017-18/P/100 | Expenditures | 561 | ||||||||||
Direct Receipts | 15/08/2017 | OWN/2017-18/P/101 | Expenditures | 610 | ||||||||||
Direct Receipts | 15/08/2017 | OWN/2017-18/P/102 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 15/08/2017 | OWN/2017-18/P/103 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/08/2017 | OWN/2017-18/P/104 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/08/2017 | OWN/2017-18/P/105 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 15/08/2017 | OWN/2017-18/P/106 | Expenditures | 180 | ||||||||||
Direct Receipts | 15/08/2017 | OWN/2017-18/P/107 | Expenditures | 270 | ||||||||||
Direct Receipts | 15/08/2017 | OWN/2017-18/P/108 | Expenditures | 100 | ||||||||||
Direct Receipts | 15/08/2017 | OWN/2017-18/P/96 | Expenditures | 3,195 | ||||||||||
Direct Receipts | 15/08/2017 | OWN/2017-18/P/97 | Expenditures | 350 | ||||||||||
Direct Receipts | 15/08/2017 | OWN/2017-18/P/98 | Expenditures | 460 | ||||||||||
Direct Receipts | 15/08/2017 | OWN/2017-18/P/99 | Expenditures | 595 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/7 | Expenditures | 8,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:14:45 AM. |