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.) |
31/12/2018 | BRGF/2018-19/R/1 | Direct Receipts | 7,498 | 10/12/2018 | OWN/2018-19/P/55 | Expenditures | 210,000 | 10/12/2018 | OWN/2018-19/C/4 | 214,000 | ||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/56 | Expenditures | 4,000 | 29/12/2018 | OWN/2018-19/C/5 | 39,760 | |||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/12 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/13 | Expenditures | 2,449 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/32 | Expenditures | 6,765 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/33 | Expenditures | 8,660 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/35 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/36 | Expenditures | 8,285 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/37 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:15:13 AM. |