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.) |
03/12/2018 | OWN/2018-19/R/205 | Direct Receipts | 46,077 | 05/12/2018 | 4THSFC/2018-19/P/16 | Expenditures | 2,080,800 | |||||||
03/12/2018 | OWN/2018-19/R/206 | Direct Receipts | 60,156 | 05/12/2018 | OWN/2018-19/P/28 | Expenditures | 1,430,625 | |||||||
03/12/2018 | OWN/2018-19/R/207 | Direct Receipts | 1,809 | 18/12/2018 | 4THSFC/2018-19/P/17 | Expenditures | 5,634,577 | |||||||
04/12/2018 | OWN/2018-19/R/208 | Direct Receipts | 1,500,000 | 18/12/2018 | 4THSFC/2018-19/P/18 | Expenditures | 1,730,472 | |||||||
04/12/2018 | OWN/2018-19/R/209 | Direct Receipts | 11,000 | 18/12/2018 | OWN/2018-19/P/29 | Expenditures | 236,350 | |||||||
05/12/2018 | 4THSFC/2018-19/R/10 | Direct Receipts | 31,878,800 | 29/12/2018 | 4THSFC/2018-19/P/19 | Expenditures | 3,304,224 | |||||||
05/12/2018 | OWN/2018-19/R/210 | Direct Receipts | 75,965 | 29/12/2018 | OWN/2018-19/P/30 | Expenditures | 3,369,527 | |||||||
06/12/2018 | BRGF/2018-19/R/6 | Direct Receipts | 224,484 | 29/12/2018 | OWN/2018-19/P/31 | Expenditures | 8,759,100 | |||||||
06/12/2018 | BRGF/2018-19/R/7 | Direct Receipts | 17,197 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/211 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/212 | Direct Receipts | 54,338 | Expenditures | ||||||||||
11/12/2018 | 4THSFC/2018-19/R/11 | Direct Receipts | 53,500 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/213 | Direct Receipts | 10,000 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/214 | Direct Receipts | 7,000 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/215 | Direct Receipts | 15,000 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/216 | Direct Receipts | 55,915 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/217 | Direct Receipts | 7,500 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/218 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/219 | Direct Receipts | 80,508 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/220 | Direct Receipts | 72,000 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/221 | Direct Receipts | 25,732 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/222 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/223 | Direct Receipts | 79,888 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/224 | Direct Receipts | 10,800 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/225 | Direct Receipts | 42,752 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:06:02 AM. |