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.) |
04/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 9,256 | 04/10/2018 | OWN/2018-19/P/75 | Expenditures | 1,680 | |||||||
05/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 4,700 | 04/10/2018 | OWN/2018-19/P/76 | Expenditures | 700 | |||||||
06/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 7,875 | 05/10/2018 | FFC/2018-19/P/20 | Expenditures | 8,516 | |||||||
08/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 104,600 | 05/10/2018 | OWN/2018-19/P/65 | Expenditures | 5,000 | |||||||
15/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 11,200 | 05/10/2018 | OWN/2018-19/P/66 | Expenditures | 1,000 | |||||||
15/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 4,282 | 09/10/2018 | OWN/2018-19/P/69 | Expenditures | 6,425 | |||||||
17/10/2018 | BRGF/2018-19/R/6 | Direct Receipts | 14,500 | 09/10/2018 | OWN/2018-19/P/70 | Expenditures | 6,425 | |||||||
31/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 3,300 | 09/10/2018 | OWN/2018-19/P/71 | Expenditures | 6,425 | |||||||
31/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 10,753 | 09/10/2018 | OWN/2018-19/P/72 | Expenditures | 6,425 | |||||||
31/10/2018 | OWN/2018-19/R/69 | Direct Receipts | 27,900 | 09/10/2018 | OWN/2018-19/P/73 | Expenditures | 6,425 | |||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/74 | Expenditures | 6,425 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/67 | Expenditures | 11,206 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/68 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 24/10/2018 | BRGF/2018-19/P/4 | Expenditures | 313 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/21 | Expenditures | 488,108 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/22 | Expenditures | 11,622 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/23 | Expenditures | 5,811 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/24 | Expenditures | 5,811 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:02:21 AM. |