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 | OWN/2018-19/R/104 | Direct Receipts | 3,372 | 01/11/2018 | OWN/2018-19/P/69 | Expenditures | 17,313.18 | |||||||
01/11/2018 | OWN/2018-19/R/105 | Direct Receipts | 360 | 05/11/2018 | OWN/2018-19/P/70 | Expenditures | 10,125 | |||||||
05/11/2018 | OWN/2018-19/R/106 | Direct Receipts | 4,725 | 05/11/2018 | OWN/2018-19/P/71 | Expenditures | 9,833 | |||||||
05/11/2018 | OWN/2018-19/R/107 | Direct Receipts | 60 | 05/11/2018 | OWN/2018-19/P/72 | Expenditures | 9,625 | |||||||
09/11/2018 | OWN/2018-19/R/108 | Direct Receipts | 6,869 | 05/11/2018 | OWN/2018-19/P/73 | Expenditures | 400 | |||||||
09/11/2018 | OWN/2018-19/R/109 | Direct Receipts | 60 | 05/11/2018 | OWN/2018-19/P/74 | Expenditures | 400 | |||||||
12/11/2018 | OWN/2018-19/R/110 | Direct Receipts | 1,235 | 05/11/2018 | OWN/2018-19/P/75 | Expenditures | 0.82 | |||||||
12/11/2018 | OWN/2018-19/R/111 | Direct Receipts | 80 | 19/11/2018 | BRGF/2018-19/P/10 | Expenditures | 29.5 | |||||||
14/11/2018 | OWN/2018-19/R/112 | Direct Receipts | 6,404 | 26/11/2018 | BRGF/2018-19/P/11 | Expenditures | 53,805 | |||||||
14/11/2018 | OWN/2018-19/R/113 | Direct Receipts | 280 | Expenditures | ||||||||||
19/11/2018 | BRGF/2018-19/R/7 | Direct Receipts | 298 | Expenditures | ||||||||||
19/11/2018 | BRGF/2018-19/R/8 | Direct Receipts | 53,805 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/114 | Direct Receipts | 4,753 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/115 | Direct Receipts | 240 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/116 | Direct Receipts | 1,137 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/117 | Direct Receipts | 2,418 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/118 | Direct Receipts | 460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:41:56 PM. |