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.) |
22/05/2018 | BRGF/2018-19/R/1 | Direct Receipts | 540,000 | 03/05/2018 | OWN/2018-19/P/2 | Expenditures | 2,437 | |||||||
30/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 3,508 | 03/05/2018 | OWN/2018-19/P/3 | Expenditures | 2,000 | |||||||
30/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 280 | 03/05/2018 | OWN/2018-19/P/6 | Expenditures | 16,640 | |||||||
30/05/2018 | FFC/2018-19/R/3 | Direct Receipts | 280 | 03/05/2018 | OWN/2018-19/P/7 | Expenditures | 9,350 | |||||||
31/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,910 | 08/05/2018 | OWN/2018-19/P/8 | Expenditures | 824 | |||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/9 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/10 | Expenditures | 2,732 | ||||||||||
Direct Receipts | 25/05/2018 | STS/2018-19/P/1 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/1 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/12 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/4 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/5 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:05:58 PM. |