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.) |
25/12/2018 | BRGF/2018-19/R/1 | Direct Receipts | 12,150 | 31/12/2018 | FFC/2018-19/P/10 | Expenditures | 15,200 | |||||||
25/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 13,000 | 31/12/2018 | OWN/2018-19/P/34 | Expenditures | 7,500 | |||||||
25/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 7,800 | 31/12/2018 | OWN/2018-19/P/35 | Expenditures | 132 | |||||||
25/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 13,770 | 31/12/2018 | OWN/2018-19/P/36 | Expenditures | 500 | |||||||
25/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 12,000 | 31/12/2018 | TSC/2018-19/P/17 | Expenditures | 84,000 | |||||||
25/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 25,686 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 110 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 40 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 300 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 20 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,196 | Expenditures | ||||||||||
25/12/2018 | RAYEAAY/2018-19/R/3 | Direct Receipts | 19,500 | Expenditures | ||||||||||
25/12/2018 | VKVNY/2018-19/R/6 | Direct Receipts | 12,931 | Expenditures | ||||||||||
31/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 876,607 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:34:19 PM. |