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.) |
01/12/2018 | BRGF/2018-19/R/4 | Direct Receipts | 3,471 | 01/12/2018 | BRGF/2018-19/P/1 | Expenditures | 3,471 | 05/12/2018 | OWN/2018-19/C/25 | 55,847 | ||||
01/12/2018 | OWN/2018-19/R/152 | Direct Receipts | 100,000 | 01/12/2018 | OWN/2018-19/P/109 | Expenditures | 1,520 | 11/12/2018 | OWN/2018-19/C/26 | 38,825 | ||||
01/12/2018 | OWN/2018-19/R/153 | Direct Receipts | 50,000 | 01/12/2018 | OWN/2018-19/P/110 | Expenditures | 360 | 15/12/2018 | OWN/2018-19/C/27 | 34,129 | ||||
03/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 28,953 | 01/12/2018 | OWN/2018-19/P/120 | Expenditures | 7,200 | 19/12/2018 | OWN/2018-19/C/28 | 9,112 | ||||
03/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 1,500 | 11/12/2018 | OWN/2018-19/P/111 | Expenditures | 6,000 | 27/12/2018 | OWN/2018-19/C/29 | 19,599 | ||||
04/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 21,862 | 11/12/2018 | OWN/2018-19/P/112 | Expenditures | 16,800 | |||||||
04/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 900 | 11/12/2018 | OWN/2018-19/P/113 | Expenditures | 3,000 | |||||||
05/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 6,034 | 17/12/2018 | OWN/2018-19/P/121 | Expenditures | 1,500 | |||||||
05/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 450 | 18/12/2018 | FFC/2018-19/P/8 | Expenditures | 141,641 | |||||||
06/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 5,817 | 20/12/2018 | OWN/2018-19/P/124 | Expenditures | 6,875 | |||||||
06/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 14,284 | 20/12/2018 | OWN/2018-19/P/125 | Expenditures | 1,250 | |||||||
06/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 950 | 20/12/2018 | OWN/2018-19/P/126 | Expenditures | 6,417 | |||||||
10/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 15,757 | 20/12/2018 | OWN/2018-19/P/127 | Expenditures | 1,166 | |||||||
10/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 1,350 | 28/12/2018 | BRGF/2018-19/P/2 | Expenditures | 100,000 | |||||||
11/12/2018 | OWN/2018-19/R/111 | Direct Receipts | 11,756 | 31/12/2018 | OWN/2018-19/P/122 | Expenditures | 3,428 | |||||||
11/12/2018 | OWN/2018-19/R/112 | Direct Receipts | 600 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/113 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/114 | Direct Receipts | 180 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/115 | Direct Receipts | 7,006 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/116 | Direct Receipts | 650 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/117 | Direct Receipts | 10,187 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/118 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/119 | Direct Receipts | 5 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/120 | Direct Receipts | 50,000 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/121 | Direct Receipts | 6,014 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/122 | Direct Receipts | 400 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/123 | Direct Receipts | 2,498 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/124 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/125 | Direct Receipts | 2,238 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/126 | Direct Receipts | 250 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/127 | Direct Receipts | 12,143 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/128 | Direct Receipts | 850 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/129 | Direct Receipts | 4,488 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/130 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/131 | Direct Receipts | 180 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/132 | Direct Receipts | 4,629 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/133 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/134 | Direct Receipts | 260 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/135 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:14:04 AM. |