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.) |
02/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 16,215 | 02/07/2018 | OWN/2018-19/P/45 | Expenditures | 6,550 | |||||||
02/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 200 | 02/07/2018 | OWN/2018-19/P/46 | Expenditures | 6,650 | |||||||
02/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 240 | 03/07/2018 | BRGF/2018-19/P/3 | Expenditures | 429,105 | |||||||
02/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 9,189 | 07/07/2018 | OWN/2018-19/P/50 | Expenditures | 12,000 | |||||||
12/07/2018 | BRGF/2018-19/R/6 | Direct Receipts | 50,000 | 07/07/2018 | OWN/2018-19/P/51 | Expenditures | 12,000 | |||||||
12/07/2018 | BRGF/2018-19/R/7 | Direct Receipts | 50,000 | 07/07/2018 | OWN/2018-19/P/52 | Expenditures | 12,000 | |||||||
20/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,500 | 07/07/2018 | OWN/2018-19/P/53 | Expenditures | 12,000 | |||||||
25/07/2018 | BRGF/2018-19/R/9 | Direct Receipts | 2 | 07/07/2018 | OWN/2018-19/P/54 | Expenditures | 12,000 | |||||||
27/07/2018 | BRGF/2018-19/R/8 | Direct Receipts | 200,000 | 07/07/2018 | OWN/2018-19/P/55 | Expenditures | 12,000 | |||||||
30/07/2018 | BRGF/2018-19/R/10 | Direct Receipts | 275,670 | 07/07/2018 | OWN/2018-19/P/56 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/07/2018 | BRGF/2018-19/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/07/2018 | BRGF/2018-19/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/8 | Expenditures | 295 | ||||||||||
Direct Receipts | 17/07/2018 | BRGF/2018-19/P/6 | Expenditures | 5 | ||||||||||
Direct Receipts | 18/07/2018 | BRGF/2018-19/P/7 | Expenditures | 5 | ||||||||||
Direct Receipts | 23/07/2018 | BRGF/2018-19/P/8 | Expenditures | 5 | ||||||||||
Direct Receipts | 24/07/2018 | BRGF/2018-19/P/9 | Expenditures | 5 | ||||||||||
Direct Receipts | 27/07/2018 | BRGF/2018-19/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/07/2018 | BRGF/2018-19/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/07/2018 | BRGF/2018-19/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/07/2018 | BRGF/2018-19/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/60 | Expenditures | 6,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:10:42 AM. |