Voucher Wise Summary Report
Opening Balance | 1,488,376.1 | |||||||||||||
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.) |
05/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 110,000 | 06/04/2018 | OWN/2018-19/P/1 | Expenditures | 29,400 | |||||||
05/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 21,400 | 06/04/2018 | OWN/2018-19/P/2 | Expenditures | 47,900 | |||||||
28/04/2018 | BRGF/2018-19/R/5 | Direct Receipts | 535,473.27 | 06/04/2018 | OWN/2018-19/P/3 | Expenditures | 25,000 | |||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/4 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/5 | Expenditures | 2,145 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/6 | Expenditures | 15,435 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/7 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/8 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/1 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/2 | Expenditures | 2,618 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/3 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/4 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/5 | Expenditures | 103,000 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/6 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/7 | Expenditures | 6,121 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/8 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 28/04/2018 | BRGF/2018-19/P/1 | Expenditures | 108,200 | ||||||||||
Direct Receipts | 28/04/2018 | BRGF/2018-19/P/17 | Expenditures | 535,473.27 | ||||||||||
Direct Receipts | 28/04/2018 | BRGF/2018-19/P/2 | Expenditures | 62,400 | ||||||||||
Direct Receipts | 28/04/2018 | BRGF/2018-19/P/3 | Expenditures | 9,252 | ||||||||||
Direct Receipts | 28/04/2018 | BRGF/2018-19/P/4 | Expenditures | 59,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:05:42 PM. |