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.) |
07/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 8,400 | 07/05/2018 | OWN/2018-19/P/2 | Expenditures | 2,170 | |||||||
07/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 5,220 | 09/05/2018 | BRGF/2018-19/P/1 | Expenditures | 241,389 | |||||||
09/05/2018 | BRGF/2018-19/R/1 | Direct Receipts | 241,389 | 09/05/2018 | FFC/2018-19/P/1 | Expenditures | 22,886 | |||||||
16/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 8,881 | 16/05/2018 | OWN/2018-19/P/11 | Expenditures | 2,862 | |||||||
16/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 4,800 | 17/05/2018 | OWN/2018-19/P/17 | Expenditures | 2,265 | |||||||
16/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 5,200 | 21/05/2018 | OWN/2018-19/P/3 | Expenditures | 2,500 | |||||||
29/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 4,400 | 21/05/2018 | OWN/2018-19/P/4 | Expenditures | 5,000 | |||||||
29/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 8,400 | 24/05/2018 | OWN/2018-19/P/12 | Expenditures | 14,000 | |||||||
29/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 6,256 | 29/05/2018 | OWN/2018-19/P/18 | Expenditures | 264 | |||||||
30/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,200 | 30/05/2018 | OWN/2018-19/P/13 | Expenditures | 5,000 | |||||||
30/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 111 | 30/05/2018 | OWN/2018-19/P/14 | Expenditures | 2,154 | |||||||
30/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 23,730 | 30/05/2018 | OWN/2018-19/P/19 | Expenditures | 3,200 | |||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/20 | Expenditures | 244 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/21 | Expenditures | 1,077 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/16 | Expenditures | 21,873 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:57:44 PM. |