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/26 | Direct Receipts | 160,000 | 05/09/2018 | OWN/2018-19/P/124 | Expenditures | 8,500 | |||||||
21/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 12,500 | 05/09/2018 | OWN/2018-19/P/125 | Expenditures | 10,000 | |||||||
21/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 6,975 | 05/09/2018 | OWN/2018-19/P/126 | Expenditures | 800 | |||||||
27/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 71,623 | 05/09/2018 | OWN/2018-19/P/127 | Expenditures | 2,000 | |||||||
30/09/2018 | BRGF/2018-19/R/1 | Direct Receipts | 4,195 | 05/09/2018 | OWN/2018-19/P/128 | Expenditures | 2,000 | |||||||
30/09/2018 | BRGF/2018-19/R/2 | Direct Receipts | 1,150 | 05/09/2018 | OWN/2018-19/P/129 | Expenditures | 4,500 | |||||||
30/09/2018 | BRGF/2018-19/R/3 | Direct Receipts | 1,511 | 05/09/2018 | OWN/2018-19/P/130 | Expenditures | 2,000 | |||||||
30/09/2018 | STS/2018-19/R/1 | Direct Receipts | 1,623 | 10/09/2018 | OWN/2018-19/P/131 | Expenditures | 150,000 | |||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/132 | Expenditures | 48,780 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/133 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/140 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/141 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/142 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/143 | Expenditures | 10,875 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/144 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/145 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/146 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/147 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/148 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/149 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/150 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/151 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/152 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/153 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/154 | Expenditures | 8,484 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/155 | Expenditures | 8,484 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/156 | Expenditures | 9,290 | ||||||||||
Direct Receipts | 15/09/2018 | STS/2018-19/P/2 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/157 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/158 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/120 | Expenditures | 19,475 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/159 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/160 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/161 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/162 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/11 | Expenditures | 8,029 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/12 | Expenditures | 4,016 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/13 | Expenditures | 22,628 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/14 | Expenditures | 8,029 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/15 | Expenditures | 750 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/16 | Expenditures | 26,796 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/17 | Expenditures | 35,864 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/18 | Expenditures | 11,021 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/19 | Expenditures | 12,338 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/163 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/164 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/165 | Expenditures | 26,080 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/121 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/166 | Expenditures | 525 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/167 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/168 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/169 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/170 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/197 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:08:43 PM. |