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.) |
02/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,587 | 02/07/2018 | OWN/2018-19/P/27 | Expenditures | 4,500 | |||||||
03/07/2018 | BRGF/2018-19/R/3 | Direct Receipts | 100,000 | 09/07/2018 | OWN/2018-19/P/28 | Expenditures | 3,500 | |||||||
18/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,200 | 09/07/2018 | OWN/2018-19/P/29 | Expenditures | 1,000 | |||||||
24/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 612 | 09/07/2018 | OWN/2018-19/P/30 | Expenditures | 1,290 | |||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/32 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/33 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/36 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/37 | Expenditures | 2,166 | ||||||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/11 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/12 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/13 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/14 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/39 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/40 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:10:04 PM. |