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.) |
04/08/2018 | BRGF/2018-19/R/3 | Direct Receipts | 226 | 01/08/2018 | BRGF/2018-19/P/17 | Expenditures | 36,845 | 06/08/2018 | OWN/2018-19/C/34 | 2,430 | ||||
04/08/2018 | BRGF/2018-19/R/4 | Direct Receipts | 236 | 03/08/2018 | OWN/2018-19/P/17 | Expenditures | 17,800 | 06/08/2018 | OWN/2018-19/C/35 | 3,488 | ||||
04/08/2018 | BRGF/2018-19/R/5 | Direct Receipts | 394 | 03/08/2018 | OWN/2018-19/P/29 | Expenditures | 8,100 | 06/08/2018 | OWN/2018-19/C/36 | 1,000 | ||||
04/08/2018 | BRGF/2018-19/R/6 | Direct Receipts | 39,695 | 03/08/2018 | OWN/2018-19/P/30 | Expenditures | 25,000 | |||||||
06/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,319 | 03/08/2018 | OWN/2018-19/P/31 | Expenditures | 12,830 | |||||||
06/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 50 | 03/08/2018 | OWN/2018-19/P/32 | Expenditures | 1,830 | |||||||
06/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 50 | 06/08/2018 | FFC/2018-19/P/20 | Expenditures | 85,303 | |||||||
06/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 130 | 06/08/2018 | FFC/2018-19/P/21 | Expenditures | 998 | |||||||
06/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 200 | 06/08/2018 | FFC/2018-19/P/22 | Expenditures | 998 | |||||||
06/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,100 | 06/08/2018 | FFC/2018-19/P/23 | Expenditures | 499 | |||||||
06/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,000 | 06/08/2018 | FFC/2018-19/P/24 | Expenditures | 11,973 | |||||||
09/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 413,750 | 06/08/2018 | OWN/2018-19/P/18 | Expenditures | 770 | |||||||
09/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 413,800 | 06/08/2018 | OWN/2018-19/P/19 | Expenditures | 420 | |||||||
Direct Receipts | 09/08/2018 | OWN/2018-19/P/20 | Expenditures | 413,750 | ||||||||||
Direct Receipts | 09/08/2018 | OWN/2018-19/P/21 | Expenditures | 413,800 | ||||||||||
Direct Receipts | 09/08/2018 | OWN/2018-19/P/22 | Expenditures | 2,585 | ||||||||||
Direct Receipts | 09/08/2018 | OWN/2018-19/P/23 | Expenditures | 6,640 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/24 | Expenditures | 99,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:11:54 AM. |