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.) |
01/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 20,990 | 12/06/2018 | OWN/2018-19/P/7 | Expenditures | 5,350 | |||||||
04/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 10,000 | 27/06/2018 | BRGF/2018-19/P/1 | Expenditures | 96,077 | |||||||
12/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 600 | 27/06/2018 | FFC/2018-19/P/3 | Expenditures | 4,958 | |||||||
12/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 4,700 | 27/06/2018 | FFC/2018-19/P/4 | Expenditures | 9,012 | |||||||
23/06/2018 | BRGF/2018-19/R/1 | Direct Receipts | 1,879 | 27/06/2018 | FFC/2018-19/P/5 | Expenditures | 4,958 | |||||||
23/06/2018 | BRGF/2018-19/R/2 | Direct Receipts | 7,400 | 27/06/2018 | FFC/2018-19/P/6 | Expenditures | 6,492 | |||||||
23/06/2018 | IWDP/2018-19/R/2 | Direct Receipts | 446 | 27/06/2018 | FFC/2018-19/P/7 | Expenditures | 5,830 | |||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/8 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 11:03:46 PM. |