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.) |
01/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 1,898 | 01/10/2018 | OWN/2018-19/P/60 | Expenditures | 12 | |||||||
01/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 260 | 01/10/2018 | OWN/2018-19/P/61 | Expenditures | 5,400 | |||||||
01/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 2,686 | 01/10/2018 | OWN/2018-19/P/62 | Expenditures | 4,500 | |||||||
01/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 300 | 01/10/2018 | OWN/2018-19/P/63 | Expenditures | 5,125 | |||||||
06/10/2018 | BRGF/2018-19/R/6 | Direct Receipts | 303,330 | 01/10/2018 | OWN/2018-19/P/64 | Expenditures | 4,833 | |||||||
12/10/2018 | OWN/2018-19/R/95 | Direct Receipts | 612 | 01/10/2018 | OWN/2018-19/P/65 | Expenditures | 4,625 | |||||||
12/10/2018 | OWN/2018-19/R/96 | Direct Receipts | 420 | 01/10/2018 | OWN/2018-19/P/66 | Expenditures | 400 | |||||||
12/10/2018 | OWN/2018-19/R/97 | Direct Receipts | 68,000 | 01/10/2018 | OWN/2018-19/P/67 | Expenditures | 400 | |||||||
17/10/2018 | OWN/2018-19/R/98 | Direct Receipts | 1,700 | 06/10/2018 | BRGF/2018-19/P/9 | Expenditures | 17.7 | |||||||
17/10/2018 | OWN/2018-19/R/99 | Direct Receipts | 140 | 09/10/2018 | BRGF/2018-19/P/8 | Expenditures | 303,330 | |||||||
22/10/2018 | OWN/2018-19/R/100 | Direct Receipts | 1,896 | 25/10/2018 | FFC/2018-19/P/5 | Expenditures | 22,000 | |||||||
22/10/2018 | OWN/2018-19/R/101 | Direct Receipts | 80 | 25/10/2018 | FFC/2018-19/P/6 | Expenditures | 42,000 | |||||||
29/10/2018 | OWN/2018-19/R/102 | Direct Receipts | 5,304 | 25/10/2018 | FFC/2018-19/P/7 | Expenditures | 54,000 | |||||||
29/10/2018 | OWN/2018-19/R/103 | Direct Receipts | 320 | 25/10/2018 | FFC/2018-19/P/8 | Expenditures | 52,650 | |||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/68 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:50:44 PM. |