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.) |
01/09/2018 | BRGF/2018-19/R/2 | Direct Receipts | 152 | 14/09/2018 | OWN/2018-19/P/164 | Expenditures | 45,538 | |||||||
01/09/2018 | OWN/2018-19/R/158 | Direct Receipts | 2,315 | 14/09/2018 | OWN/2018-19/P/165 | Expenditures | 13,800 | |||||||
03/09/2018 | OWN/2018-19/R/155 | Direct Receipts | 1,000 | 14/09/2018 | OWN/2018-19/P/182 | Expenditures | 18,000 | |||||||
03/09/2018 | OWN/2018-19/R/159 | Direct Receipts | 9,278 | 14/09/2018 | OWN/2018-19/P/183 | Expenditures | 6,250 | |||||||
06/09/2018 | OWN/2018-19/R/161 | Direct Receipts | 1,120 | 14/09/2018 | OWN/2018-19/P/184 | Expenditures | 1,200 | |||||||
10/09/2018 | OWN/2018-19/R/156 | Direct Receipts | 1,000 | 14/09/2018 | OWN/2018-19/P/185 | Expenditures | 10,000 | |||||||
10/09/2018 | OWN/2018-19/R/162 | Direct Receipts | 728 | 14/09/2018 | OWN/2018-19/P/186 | Expenditures | 7,000 | |||||||
11/09/2018 | OWN/2018-19/R/163 | Direct Receipts | 1,555,560 | 14/09/2018 | OWN/2018-19/P/189 | Expenditures | 2,450 | |||||||
14/09/2018 | OWN/2018-19/R/164 | Direct Receipts | 3,614 | 14/09/2018 | OWN/2018-19/P/190 | Expenditures | 50,000 | |||||||
15/09/2018 | OWN/2018-19/R/160 | Direct Receipts | 39,687 | 14/09/2018 | OWN/2018-19/P/191 | Expenditures | 21,370 | |||||||
15/09/2018 | OWN/2018-19/R/165 | Direct Receipts | 2,962 | 14/09/2018 | OWN/2018-19/P/192 | Expenditures | 13,800 | |||||||
18/09/2018 | OWN/2018-19/R/166 | Direct Receipts | 6,100 | 14/09/2018 | OWN/2018-19/P/193 | Expenditures | 3,500 | |||||||
18/09/2018 | OWN/2018-19/R/167 | Direct Receipts | 2,100 | 14/09/2018 | OWN/2018-19/P/194 | Expenditures | 4,100 | |||||||
25/09/2018 | OWN/2018-19/R/168 | Direct Receipts | 3,160 | 15/09/2018 | OWN/2018-19/P/195 | Expenditures | 21,370 | |||||||
26/09/2018 | OWN/2018-19/R/169 | Direct Receipts | 10,100 | 15/09/2018 | OWN/2018-19/P/196 | Expenditures | 10,280 | |||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/197 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/198 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/199 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/200 | Expenditures | 21,370 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/201 | Expenditures | 43,994 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/202 | Expenditures | 25,165 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/203 | Expenditures | 12,290 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/204 | Expenditures | 181,698 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/205 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/206 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/207 | Expenditures | 42,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:53:46 PM. |