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.) |
01/08/2018 | OWN/2018-19/R/100 | Direct Receipts | 140 | 01/08/2018 | OWN/2018-19/P/71 | Expenditures | 18,000 | |||||||
01/08/2018 | OWN/2018-19/R/101 | Direct Receipts | 300 | 01/08/2018 | OWN/2018-19/P/72 | Expenditures | 1,400 | |||||||
01/08/2018 | OWN/2018-19/R/90 | Direct Receipts | 2,338 | 01/08/2018 | OWN/2018-19/P/73 | Expenditures | 3,200 | |||||||
04/08/2018 | BRGF/2018-19/R/4 | Direct Receipts | 3,325 | 07/08/2018 | OWN/2018-19/P/78 | Expenditures | 16,330 | |||||||
04/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 10,223 | 07/08/2018 | OWN/2018-19/P/79 | Expenditures | 7,670 | |||||||
04/08/2018 | TSC/2018-19/R/3 | Direct Receipts | 19 | 07/08/2018 | OWN/2018-19/P/80 | Expenditures | 19,071 | |||||||
07/08/2018 | OWN/2018-19/R/92 | Direct Receipts | 4,120 | 07/08/2018 | OWN/2018-19/P/81 | Expenditures | 2,600 | |||||||
07/08/2018 | OWN/2018-19/R/93 | Direct Receipts | 50,000 | 07/08/2018 | OWN/2018-19/P/82 | Expenditures | 2,600 | |||||||
07/08/2018 | OWN/2018-19/R/94 | Direct Receipts | 693 | 07/08/2018 | OWN/2018-19/P/83 | Expenditures | 270 | |||||||
09/08/2018 | OWN/2018-19/R/102 | Direct Receipts | 300 | 07/08/2018 | OWN/2018-19/P/84 | Expenditures | 160 | |||||||
09/08/2018 | OWN/2018-19/R/103 | Direct Receipts | 150 | 07/08/2018 | OWN/2018-19/P/85 | Expenditures | 1,130 | |||||||
09/08/2018 | OWN/2018-19/R/104 | Direct Receipts | 450 | 07/08/2018 | OWN/2018-19/P/86 | Expenditures | 400 | |||||||
09/08/2018 | OWN/2018-19/R/105 | Direct Receipts | 720 | 18/08/2018 | OWN/2018-19/P/87 | Expenditures | 88 | |||||||
09/08/2018 | OWN/2018-19/R/106 | Direct Receipts | 70 | 18/08/2018 | OWN/2018-19/P/88 | Expenditures | 6,000 | |||||||
09/08/2018 | OWN/2018-19/R/107 | Direct Receipts | 600 | 18/08/2018 | OWN/2018-19/P/89 | Expenditures | 7,475 | |||||||
18/08/2018 | BRGF/2018-19/R/1 | Direct Receipts | 259,200 | 18/08/2018 | OWN/2018-19/P/90 | Expenditures | 7,934 | |||||||
18/08/2018 | BRGF/2018-19/R/2 | Direct Receipts | 146,700 | 18/08/2018 | OWN/2018-19/P/92 | Expenditures | 950 | |||||||
18/08/2018 | BRGF/2018-19/R/3 | Direct Receipts | 389 | 18/08/2018 | OWN/2018-19/P/93 | Expenditures | 900 | |||||||
18/08/2018 | OWN/2018-19/R/98 | Direct Receipts | 4,669 | 18/08/2018 | OWN/2018-19/P/94 | Expenditures | 774 | |||||||
27/08/2018 | OWN/2018-19/R/108 | Direct Receipts | 150 | 18/08/2018 | OWN/2018-19/P/95 | Expenditures | 450 | |||||||
27/08/2018 | OWN/2018-19/R/109 | Direct Receipts | 300 | 18/08/2018 | OWN/2018-19/P/96 | Expenditures | 1,130 | |||||||
27/08/2018 | OWN/2018-19/R/110 | Direct Receipts | 150 | 18/08/2018 | OWN/2018-19/P/97 | Expenditures | 910 | |||||||
27/08/2018 | OWN/2018-19/R/111 | Direct Receipts | 150 | 18/08/2018 | OWN/2018-19/P/98 | Expenditures | 830 | |||||||
27/08/2018 | OWN/2018-19/R/112 | Direct Receipts | 150 | 18/08/2018 | OWN/2018-19/P/99 | Expenditures | 400 | |||||||
27/08/2018 | OWN/2018-19/R/113 | Direct Receipts | 100 | 21/08/2018 | FFC/2018-19/P/7 | Expenditures | 6,400 | |||||||
27/08/2018 | OWN/2018-19/R/114 | Direct Receipts | 150 | 21/08/2018 | FFC/2018-19/P/8 | Expenditures | 37,382 | |||||||
27/08/2018 | OWN/2018-19/R/115 | Direct Receipts | 450 | 24/08/2018 | BRGF/2018-19/P/1 | Expenditures | 140,000 | |||||||
27/08/2018 | OWN/2018-19/R/116 | Direct Receipts | 423 | 27/08/2018 | OWN/2018-19/P/111 | Expenditures | 440 | |||||||
27/08/2018 | OWN/2018-19/R/117 | Direct Receipts | 333 | 27/08/2018 | OWN/2018-19/P/112 | Expenditures | 1,270 | |||||||
27/08/2018 | OWN/2018-19/R/118 | Direct Receipts | 308 | 31/08/2018 | OWN/2018-19/P/100 | Expenditures | 1,400 | |||||||
27/08/2018 | OWN/2018-19/R/119 | Direct Receipts | 2,160 | 31/08/2018 | OWN/2018-19/P/101 | Expenditures | 4,190 | |||||||
27/08/2018 | OWN/2018-19/R/120 | Direct Receipts | 500 | 31/08/2018 | OWN/2018-19/P/102 | Expenditures | 600 | |||||||
27/08/2018 | OWN/2018-19/R/121 | Direct Receipts | 1,000 | 31/08/2018 | OWN/2018-19/P/103 | Expenditures | 750 | |||||||
27/08/2018 | OWN/2018-19/R/122 | Direct Receipts | 1,000 | 31/08/2018 | OWN/2018-19/P/104 | Expenditures | 1,200 | |||||||
27/08/2018 | OWN/2018-19/R/123 | Direct Receipts | 1,000 | 31/08/2018 | OWN/2018-19/P/105 | Expenditures | 960 | |||||||
31/08/2018 | OWN/2018-19/R/96 | Direct Receipts | 10,445 | 31/08/2018 | OWN/2018-19/P/106 | Expenditures | 630 | |||||||
31/08/2018 | OWN/2018-19/R/97 | Direct Receipts | 2,000 | 31/08/2018 | OWN/2018-19/P/107 | Expenditures | 200 | |||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/108 | Expenditures | 310 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/109 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/110 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:30:46 AM. |