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.) |
17/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 500 | 01/10/2018 | BRGF/2018-19/P/28 | Expenditures | 37,500 | |||||||
17/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 100,000 | 01/10/2018 | F4/2018-19/P/32 | Expenditures | 60,000 | |||||||
17/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 180,733 | 01/10/2018 | OWN/2018-19/P/86 | Expenditures | 40,818 | |||||||
17/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 3,000,000 | 01/10/2018 | OWN/2018-19/P/87 | Expenditures | 1,196,492 | |||||||
17/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 489,000 | 01/10/2018 | OWN/2018-19/P/88 | Expenditures | 540,927 | |||||||
17/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 229,500 | 01/10/2018 | OWN/2018-19/P/89 | Expenditures | 650 | |||||||
Direct Receipts | 01/10/2018 | OWN/2018-19/P/90 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/10/2018 | OWN/2018-19/P/91 | Expenditures | 300 | ||||||||||
Direct Receipts | 01/10/2018 | OWN/2018-19/P/92 | Expenditures | 680 | ||||||||||
Direct Receipts | 03/10/2018 | F4/2018-19/P/33 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 03/10/2018 | F4/2018-19/P/34 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/10/2018 | OWN/2018-19/P/93 | Expenditures | 489,000 | ||||||||||
Direct Receipts | 03/10/2018 | OWN/2018-19/P/94 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 03/10/2018 | OWN/2018-19/P/95 | Expenditures | 229,500 | ||||||||||
Direct Receipts | 03/10/2018 | OWN/2018-19/P/96 | Expenditures | 3,238 | ||||||||||
Direct Receipts | 04/10/2018 | BRGF/2018-19/P/29 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 05/10/2018 | F4/2018-19/P/35 | Expenditures | 84,993 | ||||||||||
Direct Receipts | 08/10/2018 | F4/2018-19/P/36 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/97 | Expenditures | 53,786 | ||||||||||
Direct Receipts | 11/10/2018 | THFC/2018-19/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/10/2018 | F4/2018-19/P/37 | Expenditures | 15,988 | ||||||||||
Direct Receipts | 12/10/2018 | F4/2018-19/P/38 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/98 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 16/10/2018 | BRGF/2018-19/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/99 | Expenditures | 796 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/100 | Expenditures | 1,824 | ||||||||||
Direct Receipts | 17/10/2018 | THFC/2018-19/P/23 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 22/10/2018 | F4/2018-19/P/39 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/101 | Expenditures | 14,875 | ||||||||||
Direct Receipts | 27/10/2018 | BRGF/2018-19/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2018 | F4/2018-19/P/41 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/102 | Expenditures | 5,410 | ||||||||||
Direct Receipts | 31/10/2018 | THFC/2018-19/P/24 | Expenditures | 23,644 | ||||||||||
Direct Receipts | 31/10/2018 | THFC/2018-19/P/25 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Feb 2025 03:25:45 PM. |