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 | BRGF/2018-19/R/1 | Direct Receipts | 30,000 | 07/08/2018 | OWN/2018-19/P/1 | Expenditures | 1,450 | |||||||
01/08/2018 | BRGF/2018-19/R/2 | Direct Receipts | 30,000 | 10/08/2018 | IWDP/2018-19/P/10 | Expenditures | 90,648 | |||||||
03/08/2018 | OWN/2018-19/R/1 | Direct Receipts | 118,000 | 10/08/2018 | IWDP/2018-19/P/6 | Expenditures | 32,016 | |||||||
03/08/2018 | OWN/2018-19/R/2 | Direct Receipts | 60,000 | 10/08/2018 | IWDP/2018-19/P/7 | Expenditures | 32,016 | |||||||
10/08/2018 | OWN/2018-19/R/3 | Direct Receipts | 700 | 10/08/2018 | IWDP/2018-19/P/8 | Expenditures | 32,016 | |||||||
13/08/2018 | OWN/2018-19/R/4 | Direct Receipts | 25,000 | 10/08/2018 | IWDP/2018-19/P/9 | Expenditures | 102,930 | |||||||
13/08/2018 | OWN/2018-19/R/5 | Direct Receipts | 25,000 | 10/08/2018 | OWN/2018-19/P/2 | Expenditures | 3,299 | |||||||
14/08/2018 | OWN/2018-19/R/6 | Direct Receipts | 25,000 | 10/08/2018 | OWN/2018-19/P/3 | Expenditures | 55,048 | |||||||
14/08/2018 | OWN/2018-19/R/7 | Direct Receipts | 30,000 | 10/08/2018 | OWN/2018-19/P/4 | Expenditures | 54,762 | |||||||
16/08/2018 | OWN/2018-19/R/8 | Direct Receipts | 66,150 | 16/08/2018 | IWDP/2018-19/P/5 | Expenditures | 32,016 | |||||||
20/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 15,000 | 16/08/2018 | OWN/2018-19/P/5 | Expenditures | 14,000 | |||||||
20/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 25,000 | 16/08/2018 | OWN/2018-19/P/6 | Expenditures | 8,190 | |||||||
20/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 25,000 | 27/08/2018 | OWN/2018-19/P/10 | Expenditures | 14,820 | |||||||
20/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 25,000 | 27/08/2018 | OWN/2018-19/P/11 | Expenditures | 13,920 | |||||||
20/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 25,000 | 27/08/2018 | OWN/2018-19/P/12 | Expenditures | 9,420 | |||||||
20/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 25,000 | 27/08/2018 | OWN/2018-19/P/13 | Expenditures | 18,420 | |||||||
20/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 25,000 | 27/08/2018 | OWN/2018-19/P/14 | Expenditures | 18,420 | |||||||
20/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 25,000 | 27/08/2018 | OWN/2018-19/P/15 | Expenditures | 52,934 | |||||||
20/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 20,000 | 27/08/2018 | OWN/2018-19/P/16 | Expenditures | 6,884 | |||||||
20/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 25,000 | 27/08/2018 | OWN/2018-19/P/17 | Expenditures | 11,522 | |||||||
20/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 15,000 | 27/08/2018 | OWN/2018-19/P/18 | Expenditures | 13,160 | |||||||
20/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 10,000 | 27/08/2018 | OWN/2018-19/P/19 | Expenditures | 9,566 | |||||||
21/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 30,000 | 27/08/2018 | OWN/2018-19/P/20 | Expenditures | 11,678 | |||||||
21/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 30,000 | 27/08/2018 | OWN/2018-19/P/7 | Expenditures | 3,392 | |||||||
29/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 750 | 27/08/2018 | OWN/2018-19/P/8 | Expenditures | 2,720 | |||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/9 | Expenditures | 18,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:24:07 PM. |