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.) |
08/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 18,009 | 04/05/2018 | OWN/2018-19/P/13 | Expenditures | 12,000 | |||||||
18/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 12,629 | 07/05/2018 | OWN/2018-19/P/14 | Expenditures | 12,000 | |||||||
23/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 460 | 09/05/2018 | OWN/2018-19/P/15 | Expenditures | 2,000 | |||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/16 | Expenditures | 86,075 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/17 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/05/2018 | BRGF/2018-19/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/05/2018 | BRGF/2018-19/P/2 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 22/05/2018 | BRGF/2018-19/P/3 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2018 | BRGF/2018-19/P/4 | Expenditures | 339,260 | ||||||||||
Direct Receipts | 23/05/2018 | BRGF/2018-19/P/5 | Expenditures | 324,610 | ||||||||||
Direct Receipts | 23/05/2018 | BRGF/2018-19/P/6 | Expenditures | 347,400 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/22 | Expenditures | 777 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/23 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:49:12 PM. |