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.) |
10/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,000 | 05/09/2018 | F4/2018-19/P/18 | Expenditures | 90,000 | 13/09/2018 | OWN/2018-19/C/2 | 2,000 | ||||
24/09/2018 | F4/2018-19/R/2 | Direct Receipts | 2,627,517 | 05/09/2018 | OWN/2018-19/P/28 | Expenditures | 551,774 | |||||||
26/09/2018 | BRGF/2018-19/R/4 | Direct Receipts | 73,773 | 05/09/2018 | OWN/2018-19/P/29 | Expenditures | 5,270 | |||||||
26/09/2018 | BRGF/2018-19/R/5 | Direct Receipts | 62,116 | 19/09/2018 | F4/2018-19/P/19 | Expenditures | 13,650 | |||||||
26/09/2018 | BRGF/2018-19/R/6 | Direct Receipts | 22,927 | 19/09/2018 | F4/2018-19/P/20 | Expenditures | 61,001 | |||||||
30/09/2018 | BRGF/2018-19/R/7 | Direct Receipts | 54,752 | 26/09/2018 | BRGF/2018-19/P/10 | Expenditures | 148,040 | |||||||
30/09/2018 | BRGF/2018-19/R/8 | Direct Receipts | 22,723 | 26/09/2018 | BRGF/2018-19/P/9 | Expenditures | 16,250 | |||||||
30/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 148,842 | 29/09/2018 | OWN/2018-19/P/30 | Expenditures | 147,900 | |||||||
30/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,574 | 29/09/2018 | OWN/2018-19/P/31 | Expenditures | 1,415 | |||||||
Direct Receipts | 29/09/2018 | THFC/2018-19/P/5 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:23:10 PM. |