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.) |
05/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 5,729 | 05/06/2018 | OWN/2018-19/P/15 | Expenditures | 8,273 | |||||||
05/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 200 | 05/06/2018 | OWN/2018-19/P/16 | Expenditures | 5,124 | |||||||
05/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 440 | 05/06/2018 | OWN/2018-19/P/17 | Expenditures | 4,833 | |||||||
05/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 13,173 | 05/06/2018 | OWN/2018-19/P/18 | Expenditures | 4,625 | |||||||
06/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,637 | 05/06/2018 | OWN/2018-19/P/19 | Expenditures | 800 | |||||||
06/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 340 | 05/06/2018 | OWN/2018-19/P/20 | Expenditures | 800 | |||||||
08/06/2018 | BRGF/2018-19/R/2 | Direct Receipts | 368,971 | 14/06/2018 | BRGF/2018-19/P/3 | Expenditures | 368,900 | |||||||
08/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,771 | 14/06/2018 | OWN/2018-19/P/21 | Expenditures | 75,000 | |||||||
08/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 260 | 14/06/2018 | OWN/2018-19/P/22 | Expenditures | 75,000 | |||||||
08/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 225,000 | 20/06/2018 | OWN/2018-19/P/23 | Expenditures | 177 | |||||||
11/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 4,697 | 30/06/2018 | BRGF/2018-19/P/4 | Expenditures | 283.2 | |||||||
11/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 560 | 30/06/2018 | OWN/2018-19/P/24 | Expenditures | 75,000 | |||||||
13/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,177 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,533 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 260 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,906 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 400 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 9,085 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 914 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 420 | Expenditures | ||||||||||
30/06/2018 | BRGF/2018-19/R/3 | Direct Receipts | 173 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 3,921 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 180 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:06:03 PM. |