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.) |
02/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 7,100 | 03/05/2018 | FFC/2018-19/P/1 | Expenditures | 417,312 | |||||||
05/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,500 | 05/05/2018 | OWN/2018-19/P/1 | Expenditures | 4,800 | |||||||
05/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,010 | 05/05/2018 | OWN/2018-19/P/10 | Expenditures | 3,000 | |||||||
08/05/2018 | BRGF/2018-19/R/4 | Direct Receipts | 58,687 | 05/05/2018 | OWN/2018-19/P/2 | Expenditures | 4,800 | |||||||
11/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,800 | 05/05/2018 | OWN/2018-19/P/9 | Expenditures | 8,575 | |||||||
25/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 10,000 | 08/05/2018 | BRGF/2018-19/P/2 | Expenditures | 58,600 | |||||||
25/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,400 | 09/05/2018 | BRGF/2018-19/P/3 | Expenditures | 989,530 | |||||||
30/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 970 | 16/05/2018 | OWN/2018-19/P/11 | Expenditures | 4,800 | |||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/13 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/37 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/38 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/14 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/15 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/16 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/17 | Expenditures | 6,865 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/18 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/19 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/20 | Expenditures | 6,865 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/21 | Expenditures | 6,865 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/34 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:14:05 AM. |