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.) |
12/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 53,250 | 17/07/2018 | BASP/2018-19/P/3 | Expenditures | 27,878 | |||||||
16/07/2018 | BASP/2018-19/R/1 | Direct Receipts | 54,000 | 17/07/2018 | BASP/2018-19/P/4 | Expenditures | 7,500 | |||||||
16/07/2018 | BRGF/2018-19/R/1 | Direct Receipts | 30,000 | 17/07/2018 | BASP/2018-19/P/5 | Expenditures | 48,420 | |||||||
16/07/2018 | CMRF/2018-19/R/2 | Direct Receipts | 74,150 | 17/07/2018 | BRGF/2018-19/P/1 | Expenditures | 20,191 | |||||||
16/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 24,250 | 17/07/2018 | CMRF/2018-19/P/1 | Expenditures | 6,006 | |||||||
17/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 5,347 | 17/07/2018 | CMRF/2018-19/P/2 | Expenditures | 21,630 | |||||||
Direct Receipts | 17/07/2018 | CMRF/2018-19/P/3 | Expenditures | 18,018 | ||||||||||
Direct Receipts | 17/07/2018 | CMRF/2018-19/P/4 | Expenditures | 29,633 | ||||||||||
Direct Receipts | 17/07/2018 | CMRF/2018-19/P/5 | Expenditures | 44,517 | ||||||||||
Direct Receipts | 29/07/2018 | OWN/2018-19/P/3 | Expenditures | 24,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:22:19 AM. |