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.) |
07/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 20,512 | 07/07/2018 | OWN/2018-19/P/25 | Expenditures | 25,000 | 10/07/2018 | OWN/2018-19/C/32 | 80,000 | ||||
10/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 101,696 | 07/07/2018 | OWN/2018-19/P/26 | Expenditures | 16,200 | 10/07/2018 | OWN/2018-19/C/33 | 20,000 | ||||
10/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 145 | 07/07/2018 | OWN/2018-19/P/6 | Expenditures | 2,870 | 24/07/2018 | OWN/2018-19/C/31 | 10,500 | ||||
10/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 145 | 07/07/2018 | OWN/2018-19/P/7 | Expenditures | 35,600 | |||||||
10/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 83 | 10/07/2018 | FFC/2018-19/P/18 | Expenditures | 2,520 | |||||||
24/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 10,500 | 10/07/2018 | FFC/2018-19/P/19 | Expenditures | 23.6 | |||||||
25/07/2018 | BRGF/2018-19/R/10 | Direct Receipts | 2,546 | 10/07/2018 | OWN/2018-19/P/16 | Expenditures | 3,800 | |||||||
25/07/2018 | BRGF/2018-19/R/9 | Direct Receipts | 2,546 | 10/07/2018 | OWN/2018-19/P/8 | Expenditures | 1,550 | |||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/27 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/07/2018 | BRGF/2018-19/P/11 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 25/07/2018 | BRGF/2018-19/P/12 | Expenditures | 413,750 | ||||||||||
Direct Receipts | 25/07/2018 | BRGF/2018-19/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/07/2018 | BRGF/2018-19/P/14 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 25/07/2018 | BRGF/2018-19/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/07/2018 | BRGF/2018-19/P/9 | Expenditures | 413,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:28:05 PM. |