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.) |
03/09/2018 | BRGF/2018-19/R/3 | Direct Receipts | 5,029 | 07/09/2018 | OWN/2018-19/P/16 | Expenditures | 14,025 | 24/09/2018 | OWN/2018-19/C/10 | 1,000 | ||||
03/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 7,006 | 10/09/2018 | OWN/2018-19/P/17 | Expenditures | 50,000 | 26/09/2018 | OWN/2018-19/C/14 | 320 | ||||
03/09/2018 | STS/2018-19/R/2 | Direct Receipts | 458 | 12/09/2018 | OWN/2018-19/P/14 | Expenditures | 10,030 | 28/09/2018 | OWN/2018-19/C/13 | 260 | ||||
10/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 50,000 | 12/09/2018 | OWN/2018-19/P/18 | Expenditures | 2,190 | |||||||
19/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 184,876 | 12/09/2018 | OWN/2018-19/P/19 | Expenditures | 390 | |||||||
24/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,000 | 19/09/2018 | FFC/2018-19/P/3 | Expenditures | 236 | |||||||
24/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 472 | 23/09/2018 | FFC/2018-19/P/4 | Expenditures | 11.8 | |||||||
24/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 50 | 24/09/2018 | OWN/2018-19/P/15 | Expenditures | 6,000 | |||||||
24/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 50 | 24/09/2018 | OWN/2018-19/P/20 | Expenditures | 530 | |||||||
26/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 320 | 24/09/2018 | OWN/2018-19/P/21 | Expenditures | 1,203 | |||||||
28/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 270 | 24/09/2018 | OWN/2018-19/P/30 | Expenditures | 2,100 | |||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/10 | Expenditures | 262 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/5 | Expenditures | 15,495 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/6 | Expenditures | 320 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/9 | Expenditures | 12,665 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/22 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/25 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:47:31 AM. |