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.) |
01/11/2018 | BRGF/2018-19/R/5 | Direct Receipts | 5,000 | 01/11/2018 | BRGF/2018-19/P/6 | Expenditures | 109 | |||||||
01/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 24,426 | 01/11/2018 | FFC/2018-19/P/13 | Expenditures | 83 | |||||||
02/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 5,450 | 01/11/2018 | OWN/2018-19/P/63 | Expenditures | 1,475 | |||||||
14/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 6,076 | 02/11/2018 | OWN/2018-19/P/75 | Expenditures | 1,532 | |||||||
14/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,600 | 02/11/2018 | OWN/2018-19/P/76 | Expenditures | 1,200 | |||||||
30/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 12,772 | 02/11/2018 | OWN/2018-19/P/77 | Expenditures | 1,020 | |||||||
30/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,440 | 02/11/2018 | OWN/2018-19/P/78 | Expenditures | 1,700 | |||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/79 | Expenditures | 192 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/72 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/74 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/71 | Expenditures | 477 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/80 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/81 | Expenditures | 790 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/69 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/70 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:18:04 PM. |