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.) |
01/08/2018 | BRGF/2018-19/R/3 | Direct Receipts | 2,278 | 03/08/2018 | FFC/2018-19/P/22 | Expenditures | 10,000 | 03/08/2018 | OWN/2018-19/C/18 | 7,103 | ||||
01/08/2018 | FFC/2018-19/R/6 | Direct Receipts | 18,941 | 03/08/2018 | OWN/2018-19/P/43 | Expenditures | 7,635 | 03/08/2018 | OWN/2018-19/C/19 | 9,094 | ||||
03/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 4,800 | 03/08/2018 | OWN/2018-19/P/44 | Expenditures | 5,100 | 06/08/2018 | OWN/2018-19/C/20 | 10,499 | ||||
03/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 8,427 | 03/08/2018 | OWN/2018-19/P/45 | Expenditures | 8,275 | 29/08/2018 | OWN/2018-19/C/21 | 3,822 | ||||
06/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 10,499 | 03/08/2018 | OWN/2018-19/P/46 | Expenditures | 2,100 | 30/08/2018 | OWN/2018-19/C/22 | 11,942 | ||||
14/08/2018 | FFC/2018-19/R/7 | Direct Receipts | 5,248 | 03/08/2018 | OWN/2018-19/P/47 | Expenditures | 6,700 | |||||||
29/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 4,822 | 03/08/2018 | OWN/2018-19/P/48 | Expenditures | 6,000 | |||||||
30/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 11,942 | 03/08/2018 | OWN/2018-19/P/49 | Expenditures | 980 | |||||||
31/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 90,000 | 03/08/2018 | OWN/2018-19/P/50 | Expenditures | 1,020 | |||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/51 | Expenditures | 39,410 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/57 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/58 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/52 | Expenditures | 13,380 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/65 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/67 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/68 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/70 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/71 | Expenditures | 1,149 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/23 | Expenditures | 19,996 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/24 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/25 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/26 | Expenditures | 295 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/72 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:46:43 AM. |