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.) |
04/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,380 | 02/07/2018 | BRGF/2018-19/P/7 | Expenditures | 125,000 | |||||||
13/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 13,336 | 02/07/2018 | BRGF/2018-19/P/8 | Expenditures | 324,610 | |||||||
13/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 247 | 02/07/2018 | FFC/2018-19/P/5 | Expenditures | 45,462 | |||||||
13/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 247 | 02/07/2018 | OWN/2018-19/P/35 | Expenditures | 2,000 | |||||||
13/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 190 | 03/07/2018 | FFC/2018-19/P/6 | Expenditures | 15,000 | |||||||
19/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 700 | 06/07/2018 | FFC/2018-19/P/7 | Expenditures | 27,446 | |||||||
24/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 20,094 | 09/07/2018 | FFC/2018-19/P/8 | Expenditures | 2,552 | |||||||
25/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 7,200 | 11/07/2018 | OWN/2018-19/P/31 | Expenditures | 47,250 | |||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/36 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/32 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/40 | Expenditures | 40,300 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/42 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/43 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/9 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/44 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/38 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/45 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/46 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/10 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/11 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:37:17 PM. |