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.) |
04/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 5,100 | 04/01/2019 | F4/2018-19/P/49 | Expenditures | 20,000 | |||||||
04/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 10,050 | 04/01/2019 | F4/2018-19/P/52 | Expenditures | 50,000 | |||||||
04/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 6,000 | 04/01/2019 | OWN/2018-19/P/119 | Expenditures | 1,235,216 | |||||||
09/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 190,000 | 04/01/2019 | OWN/2018-19/P/120 | Expenditures | 41,448 | |||||||
11/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 3,200 | 04/01/2019 | OWN/2018-19/P/121 | Expenditures | 4,000 | |||||||
16/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 1,500 | 04/01/2019 | OWN/2018-19/P/122 | Expenditures | 489,000 | |||||||
Direct Receipts | 04/01/2019 | OWN/2018-19/P/123 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 04/01/2019 | OWN/2018-19/P/124 | Expenditures | 19,089 | ||||||||||
Direct Receipts | 04/01/2019 | THFC/2018-19/P/29 | Expenditures | 21,980 | ||||||||||
Direct Receipts | 04/01/2019 | THFC/2018-19/P/30 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 05/01/2019 | BRGF/2018-19/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/01/2019 | OWN/2018-19/P/126 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 10/01/2019 | BRGF/2018-19/P/37 | Expenditures | 67,750 | ||||||||||
Direct Receipts | 10/01/2019 | F4/2018-19/P/50 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 11/01/2019 | F4/2018-19/P/53 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/127 | Expenditures | 173,000 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/128 | Expenditures | 7,640 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/129 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 15/01/2019 | THFC/2018-19/P/31 | Expenditures | 40,820 | ||||||||||
Direct Receipts | 16/01/2019 | F4/2018-19/P/51 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/125 | Expenditures | 5,875 | ||||||||||
Direct Receipts | 17/01/2019 | THFC/2018-19/P/32 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 17/01/2019 | THFC/2018-19/P/34 | Expenditures | 12,320 | ||||||||||
Direct Receipts | 19/01/2019 | THFC/2018-19/P/33 | Expenditures | 29,978 | ||||||||||
Direct Receipts | 28/01/2019 | F4/2018-19/P/54 | Expenditures | 156,906 | ||||||||||
Direct Receipts | 29/01/2019 | BRGF/2018-19/P/38 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/01/2019 | F4/2018-19/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/130 | Expenditures | 1,823 | ||||||||||
Direct Receipts | 30/01/2019 | F4/2018-19/P/56 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Feb 2025 10:41:06 AM. |