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.) |
02/07/2018 | BRGF/2018-19/R/1 | Direct Receipts | 540,000 | 04/07/2018 | OWN/2018-19/P/15 | Expenditures | 6,600 | 09/07/2018 | OWN/2018-19/C/10 | 210 | ||||
04/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 300 | 04/07/2018 | OWN/2018-19/P/27 | Expenditures | 6,600 | 09/07/2018 | OWN/2018-19/C/12 | 2,641 | ||||
04/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,978 | 09/07/2018 | OWN/2018-19/P/16 | Expenditures | 430 | |||||||
04/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 18,324 | 09/07/2018 | OWN/2018-19/P/28 | Expenditures | 700 | |||||||
04/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 947 | 13/07/2018 | OWN/2018-19/P/17 | Expenditures | 700 | |||||||
09/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,341 | 17/07/2018 | OWN/2018-19/P/29 | Expenditures | 10,030 | |||||||
09/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 200 | 25/07/2018 | FFC/2018-19/P/1 | Expenditures | 95,400 | |||||||
13/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 10,400 | 25/07/2018 | FFC/2018-19/P/2 | Expenditures | 5,050 | |||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/18 | Expenditures | 8,078 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/30 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:21:51 AM. |