Voucher Wise Summary Report
Opening Balance | 4,315,902.97 | |||||||||||||
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.) |
01/04/2018 | BRGF/2018-19/R/11 | Direct Receipts | 4,500 | 07/04/2018 | OWN/2018-19/P/10 | Expenditures | 10,620 | 12/04/2018 | OWN/2018-19/C/1 | 16,970 | ||||
01/04/2018 | BRGF/2018-19/R/12 | Direct Receipts | 410 | 07/04/2018 | OWN/2018-19/P/8 | Expenditures | 12,780 | 19/04/2018 | OWN/2018-19/C/2 | 17,340 | ||||
01/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 10,740 | 07/04/2018 | OWN/2018-19/P/9 | Expenditures | 10,620 | 23/04/2018 | OWN/2018-19/C/3 | 8,100 | ||||
01/04/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 4,222 | 12/04/2018 | OWN/2018-19/P/1 | Expenditures | 9,000 | 25/04/2018 | OWN/2018-19/C/4 | 6,480 | ||||
01/04/2018 | PYKKA/2018-19/R/1 | Direct Receipts | 2,384 | 12/04/2018 | OWN/2018-19/P/11 | Expenditures | 14,000 | 26/04/2018 | OWN/2018-19/C/5 | 3,120 | ||||
02/04/2018 | BRGF/2018-19/R/13 | Direct Receipts | 500 | 12/04/2018 | OWN/2018-19/P/13 | Expenditures | 25,800 | |||||||
02/04/2018 | BRGF/2018-19/R/14 | Direct Receipts | 500 | 12/04/2018 | OWN/2018-19/P/2 | Expenditures | 15,830 | |||||||
02/04/2018 | BRGF/2018-19/R/15 | Direct Receipts | 500 | 12/04/2018 | OWN/2018-19/P/3 | Expenditures | 16,000 | |||||||
02/04/2018 | BRGF/2018-19/R/16 | Direct Receipts | 500 | 13/04/2018 | OWN/2018-19/P/12 | Expenditures | 6,000 | |||||||
02/04/2018 | BRGF/2018-19/R/17 | Direct Receipts | 500 | 18/04/2018 | OWN/2018-19/P/15 | Expenditures | 7,500 | |||||||
03/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 60,000 | 19/04/2018 | FFC/2018-19/P/1 | Expenditures | 150,000 | |||||||
03/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 24,000 | 19/04/2018 | FFC/2018-19/P/2 | Expenditures | 240,000 | |||||||
15/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 14,490 | 19/04/2018 | FFC/2018-19/P/3 | Expenditures | 250,000 | |||||||
15/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 540 | 19/04/2018 | FFC/2018-19/P/4 | Expenditures | 300,000 | |||||||
15/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 8,900 | 19/04/2018 | FFC/2018-19/P/5 | Expenditures | 210,000 | |||||||
18/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 124,722 | 19/04/2018 | FFC/2018-19/P/8 | Expenditures | 300,000 | |||||||
19/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,550 | 19/04/2018 | OWN/2018-19/P/4 | Expenditures | 6,000 | |||||||
19/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,600 | 21/04/2018 | OWN/2018-19/P/14 | Expenditures | 20,655 | |||||||
20/04/2018 | BRGF/2018-19/R/18 | Direct Receipts | 500 | 25/04/2018 | OWN/2018-19/P/17 | Expenditures | 5,385 | |||||||
20/04/2018 | BRGF/2018-19/R/19 | Direct Receipts | 500 | 25/04/2018 | OWN/2018-19/P/18 | Expenditures | 3,000 | |||||||
20/04/2018 | BRGF/2018-19/R/20 | Direct Receipts | 500 | 25/04/2018 | OWN/2018-19/P/19 | Expenditures | 8,934 | |||||||
20/04/2018 | BRGF/2018-19/R/21 | Direct Receipts | 500 | 25/04/2018 | OWN/2018-19/P/5 | Expenditures | 24,000 | |||||||
20/04/2018 | BRGF/2018-19/R/22 | Direct Receipts | 500 | 26/04/2018 | OWN/2018-19/P/20 | Expenditures | 4,645 | |||||||
20/04/2018 | BRGF/2018-19/R/23 | Direct Receipts | 500 | 26/04/2018 | OWN/2018-19/P/21 | Expenditures | 9,400 | |||||||
22/04/2018 | BRGF/2018-19/R/24 | Direct Receipts | 7,000 | 26/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,400 | |||||||
22/04/2018 | BRGF/2018-19/R/25 | Direct Receipts | 5,000 | 26/04/2018 | OWN/2018-19/P/7 | Expenditures | 12,000 | |||||||
22/04/2018 | BRGF/2018-19/R/26 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/04/2018 | BRGF/2018-19/R/27 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/04/2018 | BRGF/2018-19/R/28 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/04/2018 | BRGF/2018-19/R/29 | Direct Receipts | 3,340 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 4,509 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 13,960 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 450 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 140 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 140 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 6,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:39:28 PM. |