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.) |
06/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 7,160 | 06/07/2018 | OWN/2018-19/P/16 | Expenditures | 4,110 | |||||||
06/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 4,500 | 06/07/2018 | OWN/2018-19/P/17 | Expenditures | 800 | |||||||
08/07/2018 | BRGF/2018-19/R/1 | Direct Receipts | 754,533 | 06/07/2018 | OWN/2018-19/P/35 | Expenditures | 7,250 | |||||||
25/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 6,120 | 09/07/2018 | OWN/2018-19/P/36 | Expenditures | 4,450 | |||||||
27/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 19,671 | 10/07/2018 | BRGF/2018-19/P/1 | Expenditures | 754,000 | |||||||
30/07/2018 | BRGF/2018-19/R/2 | Direct Receipts | 234,202 | 12/07/2018 | OWN/2018-19/P/18 | Expenditures | 1,300 | |||||||
30/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 5,204 | 12/07/2018 | OWN/2018-19/P/19 | Expenditures | 12,300 | |||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/20 | Expenditures | 1,055 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/21 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/37 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/38 | Expenditures | 1,514 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/22 | Expenditures | 1,644 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/24 | Expenditures | 421 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:54:15 PM. |