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.) |
26/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 100,000 | 01/11/2018 | OWN/2018-19/P/103 | Expenditures | 1,231,856 | |||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/104 | Expenditures | 48,658 | ||||||||||
Direct Receipts | 02/11/2018 | BRGF/2018-19/P/32 | Expenditures | 72,591 | ||||||||||
Direct Receipts | 02/11/2018 | BRGF/2018-19/P/33 | Expenditures | 29,224 | ||||||||||
Direct Receipts | 02/11/2018 | F4/2018-19/P/40 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/105 | Expenditures | 118,609 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/106 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/107 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/108 | Expenditures | 28,860 | ||||||||||
Direct Receipts | 13/11/2018 | THFC/2018-19/P/26 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/109 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/110 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2018 | BRGF/2018-19/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/111 | Expenditures | 15,982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Feb 2025 11:06:42 AM. |