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 | STS/2018-19/R/1 | Direct Receipts | 124 | 01/08/2018 | BRGF/2018-19/P/2 | Expenditures | 18 | 04/08/2018 | OWN/2018-19/C/19 | 2,100 | ||||
02/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 13,038 | 01/08/2018 | OWN/2018-19/P/40 | Expenditures | 45,530 | 31/08/2018 | OWN/2018-19/C/20 | 1,500 | ||||
02/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 165 | 01/08/2018 | OWN/2018-19/P/50 | Expenditures | 5,000 | 31/08/2018 | OWN/2018-19/C/21 | 1,500 | ||||
04/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 100 | 01/08/2018 | OWN/2018-19/P/51 | Expenditures | 6,034 | |||||||
04/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,100 | 01/08/2018 | STS/2018-19/P/4 | Expenditures | 18 | |||||||
14/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 480 | 03/08/2018 | OWN/2018-19/P/41 | Expenditures | 7,175 | |||||||
31/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 278 | 03/08/2018 | OWN/2018-19/P/42 | Expenditures | 850 | |||||||
31/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 165 | 03/08/2018 | OWN/2018-19/P/43 | Expenditures | 3,000 | |||||||
31/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 30 | 13/08/2018 | OWN/2018-19/P/44 | Expenditures | 720 | |||||||
31/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 112 | 14/08/2018 | OWN/2018-19/P/45 | Expenditures | 18 | |||||||
31/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,020 | 14/08/2018 | OWN/2018-19/P/46 | Expenditures | 855 | |||||||
31/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 600 | 18/08/2018 | FFC/2018-19/P/23 | Expenditures | 8,120 | |||||||
31/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,400 | 18/08/2018 | FFC/2018-19/P/24 | Expenditures | 7,710 | |||||||
Direct Receipts | 18/08/2018 | FFC/2018-19/P/25 | Expenditures | 2,027 | ||||||||||
Direct Receipts | 18/08/2018 | FFC/2018-19/P/26 | Expenditures | 124 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/47 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/48 | Expenditures | 507 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/49 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/52 | Expenditures | 62,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:58:28 AM. |