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.) |
01/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 208,868 | 05/09/2018 | FFC/2018-19/P/10 | Expenditures | 842 | 05/09/2018 | OWN/2018-19/C/23 | 345 | ||||
04/09/2018 | BRGF/2018-19/R/1 | Direct Receipts | 1,349 | 05/09/2018 | FFC/2018-19/P/9 | Expenditures | 842 | 14/09/2018 | OWN/2018-19/C/33 | 26,028 | ||||
04/09/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 4,797 | 05/09/2018 | OWN/2018-19/P/40 | Expenditures | 1,600 | 19/09/2018 | OWN/2018-19/C/34 | 45,532 | ||||
04/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 345 | 05/09/2018 | OWN/2018-19/P/41 | Expenditures | 7,475 | 25/09/2018 | OWN/2018-19/C/35 | 4,212 | ||||
12/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 18,064 | 05/09/2018 | OWN/2018-19/P/42 | Expenditures | 850 | 29/09/2018 | OWN/2018-19/C/36 | 7,999 | ||||
14/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 7,964 | 05/09/2018 | OWN/2018-19/P/43 | Expenditures | 780 | |||||||
15/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 45,533 | 07/09/2018 | OWN/2018-19/P/44 | Expenditures | 2,599 | |||||||
24/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 220 | 07/09/2018 | OWN/2018-19/P/45 | Expenditures | 2,540 | |||||||
24/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 3,991 | 11/09/2018 | FFC/2018-19/P/11 | Expenditures | 12,600 | |||||||
24/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 6,432 | 11/09/2018 | FFC/2018-19/P/12 | Expenditures | 3,300 | |||||||
25/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 7,947 | 25/09/2018 | OWN/2018-19/P/46 | Expenditures | 3,000 | |||||||
25/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 245 | 25/09/2018 | OWN/2018-19/P/68 | Expenditures | 193 | |||||||
Direct Receipts | 28/09/2018 | BRGF/2018-19/P/1 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:18:15 AM. |