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.) |
01/09/2017 | BRGF/2017-18/R/3 | Direct Receipts | 497 | 01/09/2017 | OWN/2017-18/P/111 | Expenditures | 4,980 | |||||||
01/09/2017 | OWN/2017-18/R/369 | Direct Receipts | 1,545 | 06/09/2017 | OWN/2017-18/P/112 | Expenditures | 112 | |||||||
06/09/2017 | OWN/2017-18/R/385 | Direct Receipts | 220 | 06/09/2017 | OWN/2017-18/P/113 | Expenditures | 100 | |||||||
06/09/2017 | OWN/2017-18/R/395 | Direct Receipts | 9,466 | 08/09/2017 | OWN/2017-18/P/31 | Expenditures | 1,110 | |||||||
08/09/2017 | OWN/2017-18/R/370 | Direct Receipts | 1,665 | 25/09/2017 | OWN/2017-18/P/114 | Expenditures | 1,280 | |||||||
15/09/2017 | OWN/2017-18/R/371 | Direct Receipts | 2,615 | 25/09/2017 | OWN/2017-18/P/115 | Expenditures | 720 | |||||||
25/09/2017 | OWN/2017-18/R/386 | Direct Receipts | 5,522 | 25/09/2017 | OWN/2017-18/P/116 | Expenditures | 490 | |||||||
25/09/2017 | OWN/2017-18/R/387 | Direct Receipts | 210 | 25/09/2017 | OWN/2017-18/P/117 | Expenditures | 400 | |||||||
26/09/2017 | OWN/2017-18/R/372 | Direct Receipts | 4,350 | 29/09/2017 | OWN/2017-18/P/118 | Expenditures | 8,240 | |||||||
29/09/2017 | OWN/2017-18/R/388 | Direct Receipts | 2,041 | 29/09/2017 | OWN/2017-18/P/119 | Expenditures | 7,200 | |||||||
29/09/2017 | OWN/2017-18/R/389 | Direct Receipts | 470 | 29/09/2017 | OWN/2017-18/P/120 | Expenditures | 800 | |||||||
29/09/2017 | OWN/2017-18/R/390 | Direct Receipts | 100 | 29/09/2017 | OWN/2017-18/P/121 | Expenditures | 900 | |||||||
29/09/2017 | OWN/2017-18/R/391 | Direct Receipts | 500 | 29/09/2017 | OWN/2017-18/P/122 | Expenditures | 3,850 | |||||||
29/09/2017 | OWN/2017-18/R/392 | Direct Receipts | 93 | 29/09/2017 | OWN/2017-18/P/123 | Expenditures | 9,400 | |||||||
29/09/2017 | OWN/2017-18/R/393 | Direct Receipts | 30 | 29/09/2017 | OWN/2017-18/P/124 | Expenditures | 2,750 | |||||||
29/09/2017 | OWN/2017-18/R/394 | Direct Receipts | 100 | 29/09/2017 | OWN/2017-18/P/125 | Expenditures | 100 | |||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/126 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/127 | Expenditures | 14,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:01:09 PM. |