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.) |
01/04/2018 | F4/2018-19/R/2 | Direct Receipts | 2,666,229 | 06/04/2018 | BRGF/2018-19/P/2 | Expenditures | 27,107 | 24/04/2018 | OWN/2018-19/C/1 | 667,994 | ||||
03/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 165,875 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,016,188 | 24/04/2018 | OWN/2018-19/C/2 | 24,696 | ||||
07/04/2018 | BRGF/2018-19/R/1 | Direct Receipts | 18,297 | 07/04/2018 | OWN/2018-19/P/10 | Expenditures | 3,772 | 24/04/2018 | OWN/2018-19/C/3 | 2,206,186 | ||||
07/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,490,000 | 07/04/2018 | OWN/2018-19/P/11 | Expenditures | 34,990 | |||||||
07/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 8,247 | 07/04/2018 | OWN/2018-19/P/12 | Expenditures | 13,530 | |||||||
07/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 10,523 | 07/04/2018 | OWN/2018-19/P/2 | Expenditures | 67,814 | |||||||
07/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 423 | 07/04/2018 | OWN/2018-19/P/3 | Expenditures | 3,000 | |||||||
07/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 18,542 | 07/04/2018 | OWN/2018-19/P/4 | Expenditures | 450 | |||||||
07/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 38,005 | 07/04/2018 | OWN/2018-19/P/5 | Expenditures | 50,000 | |||||||
07/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 17,612 | 07/04/2018 | OWN/2018-19/P/6 | Expenditures | 404,763 | |||||||
20/04/2018 | F4/2018-19/R/1 | Direct Receipts | 3,967,077 | 07/04/2018 | OWN/2018-19/P/7 | Expenditures | 50,000 | |||||||
26/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,490,000 | 07/04/2018 | OWN/2018-19/P/8 | Expenditures | 25,000 | |||||||
26/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 367,500 | 07/04/2018 | OWN/2018-19/P/9 | Expenditures | 367,500 | |||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/13 | Expenditures | 19,494 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/14 | Expenditures | 17 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/15 | Expenditures | 3,967,077 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/16 | Expenditures | 1,071 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/17 | Expenditures | 5,094 | ||||||||||
Direct Receipts | 24/04/2018 | BRGF/2018-19/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/04/2018 | BRGF/2018-19/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/18 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/04/2018 | THFC/2018-19/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/04/2018 | THFC/2018-19/P/2 | Expenditures | 24,708 | ||||||||||
Direct Receipts | 26/04/2018 | F4/2018-19/P/2 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Feb 2025 04:24:41 PM. |