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.) |
01/06/2018 | BRGF/2018-19/R/11 | Direct Receipts | 450,000 | 28/06/2018 | OWN/2018-19/P/12 | Expenditures | 11.8 | 02/06/2018 | OWN/2018-19/C/14 | 2,109 | ||||
01/06/2018 | BRGF/2018-19/R/12 | Direct Receipts | 36,845 | 28/06/2018 | OWN/2018-19/P/5 | Expenditures | 11.8 | 02/06/2018 | OWN/2018-19/C/28 | 3,000 | ||||
01/06/2018 | BRGF/2018-19/R/7 | Direct Receipts | 450,000 | Expenditures | 14/06/2018 | OWN/2018-19/C/15 | 1,436 | |||||||
02/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,747 | Expenditures | 14/06/2018 | OWN/2018-19/C/16 | 1,280 | |||||||
02/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 76 | Expenditures | 14/06/2018 | OWN/2018-19/C/29 | 2,000 | |||||||
02/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 76 | Expenditures | 28/06/2018 | OWN/2018-19/C/17 | 1,573 | |||||||
02/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 210 | Expenditures | 28/06/2018 | OWN/2018-19/C/18 | 1,405 | |||||||
02/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 3,000 | Expenditures | 28/06/2018 | OWN/2018-19/C/30 | 575 | |||||||
02/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 4,530 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,148 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 50 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 50 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 188 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,280 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,079 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 454 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,405 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 575 | Expenditures | ||||||||||
29/06/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 2,432 | Expenditures | ||||||||||
30/06/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 346 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:55:36 PM. |