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.) |
04/08/2017 | BRGF/2017-18/R/1 | Direct Receipts | 1,560 | 04/08/2017 | OWN/2017-18/P/49 | Expenditures | 900 | |||||||
04/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 720 | 14/08/2017 | FFC/2017-18/P/6 | Expenditures | 4,000 | |||||||
21/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,439 | 19/08/2017 | OWN/2017-18/P/28 | Expenditures | 2,000 | |||||||
30/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,745 | 24/08/2017 | OWN/2017-18/P/29 | Expenditures | 1,444 | |||||||
31/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,100 | 24/08/2017 | OWN/2017-18/P/50 | Expenditures | 5,200 | |||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/51 | Expenditures | 6,575 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/30 | Expenditures | 3,710 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/31 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:54:37 PM. |