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.) |
03/06/2018 | BRGF/2018-19/R/3 | Direct Receipts | 2,800 | 03/06/2018 | FFC/2018-19/P/1 | Expenditures | 33,750 | |||||||
03/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 16,763 | 03/06/2018 | OWN/2018-19/P/30 | Expenditures | 25,500 | |||||||
03/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 863 | 03/06/2018 | OWN/2018-19/P/31 | Expenditures | 14,000 | |||||||
03/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 500 | 03/06/2018 | OWN/2018-19/P/32 | Expenditures | 710 | |||||||
03/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,350 | 03/06/2018 | OWN/2018-19/P/33 | Expenditures | 3,484 | |||||||
03/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 26,636 | 03/06/2018 | OWN/2018-19/P/34 | Expenditures | 3,500 | |||||||
24/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 10,202 | 03/06/2018 | OWN/2018-19/P/89 | Expenditures | 16,800 | |||||||
24/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 5,660 | 03/06/2018 | OWN/2018-19/P/90 | Expenditures | 16,800 | |||||||
Direct Receipts | 03/06/2018 | OWN/2018-19/P/91 | Expenditures | 130,280 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/2 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/06/2018 | BRGF/2018-19/P/2 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 24/06/2018 | FFC/2018-19/P/3 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 24/06/2018 | OWN/2018-19/P/118 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2018 | OWN/2018-19/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/06/2018 | OWN/2018-19/P/36 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 24/06/2018 | OWN/2018-19/P/38 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 24/06/2018 | OWN/2018-19/P/39 | Expenditures | 190 | ||||||||||
Direct Receipts | 24/06/2018 | OWN/2018-19/P/40 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/06/2018 | OWN/2018-19/P/41 | Expenditures | 340 | ||||||||||
Direct Receipts | 24/06/2018 | OWN/2018-19/P/42 | Expenditures | 5,660 | ||||||||||
Direct Receipts | 24/06/2018 | OWN/2018-19/P/92 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 24/06/2018 | OWN/2018-19/P/93 | Expenditures | 850 | ||||||||||
Direct Receipts | 24/06/2018 | OWN/2018-19/P/94 | Expenditures | 970 | ||||||||||
Direct Receipts | 24/06/2018 | OWN/2018-19/P/95 | Expenditures | 330 | ||||||||||
Direct Receipts | 24/06/2018 | OWN/2018-19/P/96 | Expenditures | 2,510 | ||||||||||
Direct Receipts | 24/06/2018 | OWN/2018-19/P/97 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:44:50 PM. |