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.) |
01/05/2018 | BRGF/2018-19/R/4 | Direct Receipts | 919 | 01/05/2018 | OWN/2018-19/P/1 | Expenditures | 3,000 | |||||||
01/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,440 | 01/05/2018 | OWN/2018-19/P/7 | Expenditures | 1,200 | |||||||
01/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 84 | 02/05/2018 | OWN/2018-19/P/2 | Expenditures | 5,000 | |||||||
02/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 6,000 | 02/05/2018 | OWN/2018-19/P/3 | Expenditures | 5,000 | |||||||
02/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 6,000 | 11/05/2018 | FFC/2018-19/P/1 | Expenditures | 5,000 | |||||||
02/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 6,000 | 15/05/2018 | OWN/2018-19/P/4 | Expenditures | 520 | |||||||
02/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 949 | 15/05/2018 | OWN/2018-19/P/5 | Expenditures | 2,040 | |||||||
15/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 178 | 15/05/2018 | OWN/2018-19/P/8 | Expenditures | 300 | |||||||
15/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 500 | 22/05/2018 | OWN/2018-19/P/10 | Expenditures | 1,500 | |||||||
15/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 78 | 22/05/2018 | OWN/2018-19/P/9 | Expenditures | 1,500 | |||||||
15/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,014 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,022 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 190 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:37:16 PM. |