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.) |
02/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 15,446 | 02/10/2018 | OWN/2018-19/P/91 | Expenditures | 1,600 | |||||||
02/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 6,633 | 02/10/2018 | OWN/2018-19/P/92 | Expenditures | 10,310 | |||||||
02/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 248 | 03/10/2018 | OWN/2018-19/P/78 | Expenditures | 12,266 | |||||||
08/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 108,000 | 04/10/2018 | OWN/2018-19/P/79 | Expenditures | 3,000 | |||||||
22/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 6,866 | 04/10/2018 | OWN/2018-19/P/80 | Expenditures | 3,000 | |||||||
25/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 49,000 | 05/10/2018 | BRGF/2018-19/P/22 | Expenditures | 417,128 | |||||||
25/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 111.84 | 08/10/2018 | BRGF/2018-19/P/21 | Expenditures | 6 | |||||||
30/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 101,381 | 10/10/2018 | FFC/2018-19/P/14 | Expenditures | 9,580 | |||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/81 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/88 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/89 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/123 | Expenditures | 224.54 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/100 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/99 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:04:44 AM. |