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.) |
11/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 12,775 | 02/05/2018 | BRGF/2018-19/P/1 | Expenditures | 150,000 | |||||||
31/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 4,311 | 02/05/2018 | BRGF/2018-19/P/2 | Expenditures | 70,000 | |||||||
31/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 33,328 | 02/05/2018 | BRGF/2018-19/P/3 | Expenditures | 8,535 | |||||||
Direct Receipts | 02/05/2018 | BRGF/2018-19/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/05/2018 | BRGF/2018-19/P/5 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 02/05/2018 | BRGF/2018-19/P/6 | Expenditures | 10,925 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/1 | Expenditures | 4,065 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/2 | Expenditures | 6,820 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/3 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/05/2018 | OWN/2018-19/P/18 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/05/2018 | OWN/2018-19/P/19 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/05/2018 | OWN/2018-19/P/4 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/05/2018 | OWN/2018-19/P/5 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/20 | Expenditures | 3,125 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/6 | Expenditures | 12,468 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/7 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:20:37 PM. |