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.) |
02/05/2018 | BRGF/2018-19/R/1 | Direct Receipts | 534 | 02/05/2018 | OWN/2018-19/P/1 | Expenditures | 13,800 | 02/05/2018 | OWN/2018-19/C/2 | 70,594 | ||||
02/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 850 | 02/05/2018 | OWN/2018-19/P/2 | Expenditures | 1,700 | 02/05/2018 | OWN/2018-19/C/8 | 81,000 | ||||
16/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,365 | 02/05/2018 | OWN/2018-19/P/3 | Expenditures | 14,345 | 03/05/2018 | OWN/2018-19/C/3 | 7,218 | ||||
16/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,425 | 21/05/2018 | FFC/2018-19/P/3 | Expenditures | 14,719 | |||||||
16/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 250 | 21/05/2018 | FFC/2018-19/P/4 | Expenditures | 3,129 | |||||||
17/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 5,350 | 23/05/2018 | OWN/2018-19/P/13 | Expenditures | 32,300 | |||||||
24/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 32,300 | 25/05/2018 | OWN/2018-19/P/4 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/5 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/6 | Expenditures | 17,572 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/8 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:16:36 AM. |