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.) |
01/12/2018 | BRGF/2018-19/R/1 | Direct Receipts | 570,866 | 01/12/2018 | BRGF/2018-19/P/1 | Expenditures | 125 | 06/12/2018 | OWN/2018-19/C/15 | 8,650 | ||||
01/12/2018 | BRGF/2018-19/R/2 | Direct Receipts | 125 | 04/12/2018 | OWN/2018-19/P/75 | Expenditures | 938 | 10/12/2018 | OWN/2018-19/C/18 | 10,792 | ||||
03/12/2018 | FFC/2018-19/R/9 | Direct Receipts | 4,776 | 06/12/2018 | OWN/2018-19/P/78 | Expenditures | 4,000 | 21/12/2018 | OWN/2018-19/C/16 | 1,900 | ||||
04/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 4,650 | 10/12/2018 | OWN/2018-19/P/80 | Expenditures | 1,800 | 21/12/2018 | OWN/2018-19/C/19 | 5,403 | ||||
04/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 7,176 | 12/12/2018 | OWN/2018-19/P/81 | Expenditures | 6,175 | 29/12/2018 | OWN/2018-19/C/17 | 2,250 | ||||
04/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 938 | 12/12/2018 | OWN/2018-19/P/82 | Expenditures | 480 | 29/12/2018 | OWN/2018-19/C/20 | 3,061 | ||||
04/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 500 | 18/12/2018 | OWN/2018-19/P/79 | Expenditures | 2,000 | |||||||
04/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 4,000 | 20/12/2018 | OWN/2018-19/P/83 | Expenditures | 812 | |||||||
04/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 150 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 2,500 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 3,616 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 265 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 165 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 900 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 5,785 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 2,250 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 3,061 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 1,243 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:48:51 PM. |