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.) |
07/07/2018 | OWN/2018-19/R/2 | Direct Receipts | 8,825 | 02/07/2018 | OWN/2018-19/P/10 | Expenditures | 850 | |||||||
11/07/2018 | BRGF/2018-19/R/1 | Direct Receipts | 1,317 | 02/07/2018 | OWN/2018-19/P/11 | Expenditures | 1,600 | |||||||
11/07/2018 | BRGF/2018-19/R/2 | Direct Receipts | 360,000 | 02/07/2018 | OWN/2018-19/P/30 | Expenditures | 7,300 | |||||||
11/07/2018 | BRGF/2018-19/R/3 | Direct Receipts | 3,505 | 02/07/2018 | OWN/2018-19/P/31 | Expenditures | 850 | |||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/32 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/33 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/9 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 03/07/2018 | FFC/2018-19/P/6 | Expenditures | 38,527 | ||||||||||
Direct Receipts | 03/07/2018 | FFC/2018-19/P/7 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 03/07/2018 | FFC/2018-19/P/8 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/12 | Expenditures | 16,810 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/13 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/15 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:28:48 AM. |