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.) |
03/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 4,602 | 01/08/2018 | OWN/2018-19/P/56 | Expenditures | 5,000 | |||||||
03/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 4,800 | 01/08/2018 | OWN/2018-19/P/57 | Expenditures | 4,668 | |||||||
06/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 11,760 | 01/08/2018 | OWN/2018-19/P/58 | Expenditures | 5,000 | |||||||
06/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 8,880 | 03/08/2018 | BRGF/2018-19/P/2 | Expenditures | 229,483 | |||||||
17/08/2018 | FFC/2018-19/R/1 | Direct Receipts | 21,921 | 03/08/2018 | OWN/2018-19/P/46 | Expenditures | 5,250 | |||||||
17/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 19,017 | 03/08/2018 | OWN/2018-19/P/47 | Expenditures | 4,250 | |||||||
17/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 702,333 | 03/08/2018 | OWN/2018-19/P/48 | Expenditures | 5,000 | |||||||
21/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 6,117 | 03/08/2018 | OWN/2018-19/P/49 | Expenditures | 850 | |||||||
21/08/2018 | OWN/2018-19/R/55 | Direct Receipts | 16,000 | 03/08/2018 | OWN/2018-19/P/50 | Expenditures | 1,990 | |||||||
27/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 19,287 | 03/08/2018 | OWN/2018-19/P/51 | Expenditures | 1,000 | |||||||
31/08/2018 | BRGF/2018-19/R/4 | Direct Receipts | 59,412 | 14/08/2018 | OWN/2018-19/P/45 | Expenditures | 5,670 | |||||||
31/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 5,498 | 17/08/2018 | FFC/2018-19/P/9 | Expenditures | 29.5 | |||||||
31/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 2,800 | 24/08/2018 | FFC/2018-19/P/4 | Expenditures | 12,222 | |||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/5 | Expenditures | 8,788 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/6 | Expenditures | 2,798 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/7 | Expenditures | 8,506 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/8 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/42 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/43 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/55 | Expenditures | 7,456 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/3 | Expenditures | 111,574.9 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/41 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/54 | Expenditures | 47,850 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/53 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:58:41 PM. |