Voucher Wise Summary Report
Opening Balance | 3,011,799.63 | |||||||||||||
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.) |
03/04/2018 | BRGF/2018-19/R/1 | Direct Receipts | 3,012.4 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 22,532 | 07/04/2018 | OWN/2018-19/C/1 | 10,000 | ||||
03/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 23,179.05 | 01/04/2018 | OWN/2018-19/P/32 | Expenditures | 4,592 | 07/04/2018 | OWN/2018-19/C/7 | 14,000 | ||||
03/04/2018 | STS/2018-19/R/1 | Direct Receipts | 232 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 100.56 | 10/04/2018 | OWN/2018-19/C/14 | 30,811 | ||||
22/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,800 | 10/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,500 | 18/04/2018 | OWN/2018-19/C/2 | 16,000 | ||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/3 | Expenditures | 3,200 | 18/04/2018 | OWN/2018-19/C/8 | 30,000 | |||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/22 | Expenditures | 164,536 | 26/04/2018 | OWN/2018-19/C/3 | 23,111 | |||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/23 | Expenditures | 123,040 | 26/04/2018 | OWN/2018-19/C/9 | 38,850 | |||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/4 | Expenditures | 34.88 | ||||||||||
Direct Receipts | 22/04/2018 | OWN/2018-19/P/10 | Expenditures | 850 | ||||||||||
Direct Receipts | 22/04/2018 | OWN/2018-19/P/33 | Expenditures | 6,584 | ||||||||||
Direct Receipts | 22/04/2018 | OWN/2018-19/P/34 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/04/2018 | OWN/2018-19/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2018 | OWN/2018-19/P/4 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 22/04/2018 | OWN/2018-19/P/5 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 22/04/2018 | OWN/2018-19/P/6 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 22/04/2018 | OWN/2018-19/P/7 | Expenditures | 7,225 | ||||||||||
Direct Receipts | 22/04/2018 | OWN/2018-19/P/8 | Expenditures | 6,125 | ||||||||||
Direct Receipts | 22/04/2018 | OWN/2018-19/P/9 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:36:38 AM. |