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.) |
07/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 90,000 | 07/05/2018 | 4THSFC/2018-19/P/46 | Expenditures | 14,500 | |||||||
14/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 18,000 | 07/05/2018 | 4THSFC/2018-19/P/47 | Expenditures | 1,026,218 | |||||||
15/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 57,530 | 07/05/2018 | 4THSFC/2018-19/P/48 | Expenditures | 164,500 | |||||||
15/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 8,500 | 07/05/2018 | 4THSFC/2018-19/P/49 | Expenditures | 42,004 | |||||||
15/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 38,030 | 07/05/2018 | 4THSFC/2018-19/P/50 | Expenditures | 12,554 | |||||||
15/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 300 | 07/05/2018 | 4THSFC/2018-19/P/51 | Expenditures | 65,700 | |||||||
19/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 15,945 | 07/05/2018 | 4THSFC/2018-19/P/52 | Expenditures | 4,000 | |||||||
19/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 6,000 | 07/05/2018 | 4THSFC/2018-19/P/53 | Expenditures | 812,610 | |||||||
19/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 24,750 | 07/05/2018 | 4THSFC/2018-19/P/54 | Expenditures | 1,284,674 | |||||||
19/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 36,000 | 07/05/2018 | 4THSFC/2018-19/P/55 | Expenditures | 787,631 | |||||||
19/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 25,000 | 07/05/2018 | 4THSFC/2018-19/P/56 | Expenditures | 978,981 | |||||||
25/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 64,500 | 07/05/2018 | 4THSFC/2018-19/P/57 | Expenditures | 853,169 | |||||||
25/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 6,250 | 07/05/2018 | 4THSFC/2018-19/P/58 | Expenditures | 117,533 | |||||||
25/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,200 | 07/05/2018 | 4THSFC/2018-19/P/59 | Expenditures | 16,487 | |||||||
29/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 200,000 | 07/05/2018 | 4THSFC/2018-19/P/60 | Expenditures | 54,649 | |||||||
29/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 82,704 | 07/05/2018 | 4THSFC/2018-19/P/61 | Expenditures | 341,666 | |||||||
29/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 257,298 | 07/05/2018 | BRGF/2018-19/P/2 | Expenditures | 1,156,257 | |||||||
30/05/2018 | OWN/2018-19/R/81 | Direct Receipts | 9,442,174 | 07/05/2018 | BRGF/2018-19/P/3 | Expenditures | 27,955 | |||||||
31/05/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 502,679 | 07/05/2018 | BRGF/2018-19/P/4 | Expenditures | 49,920 | |||||||
31/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 77,700 | 07/05/2018 | BRGF/2018-19/P/5 | Expenditures | 2,547 | |||||||
31/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 341,666 | 07/05/2018 | BRGF/2018-19/P/6 | Expenditures | 11,321 | |||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/22 | Expenditures | 12,492 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/23 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/25 | Expenditures | 15,692 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/26 | Expenditures | 23,279 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/27 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 14/05/2018 | 4THSFC/2018-19/P/62 | Expenditures | 185,719 | ||||||||||
Direct Receipts | 14/05/2018 | 4THSFC/2018-19/P/63 | Expenditures | 539,961 | ||||||||||
Direct Receipts | 14/05/2018 | 4THSFC/2018-19/P/64 | Expenditures | 379,562 | ||||||||||
Direct Receipts | 14/05/2018 | 4THSFC/2018-19/P/65 | Expenditures | 212,718 | ||||||||||
Direct Receipts | 14/05/2018 | 4THSFC/2018-19/P/66 | Expenditures | 696,141 | ||||||||||
Direct Receipts | 14/05/2018 | 4THSFC/2018-19/P/67 | Expenditures | 444,091 | ||||||||||
Direct Receipts | 14/05/2018 | 4THSFC/2018-19/P/68 | Expenditures | 765,567 | ||||||||||
Direct Receipts | 14/05/2018 | 4THSFC/2018-19/P/69 | Expenditures | 580,778 | ||||||||||
Direct Receipts | 14/05/2018 | 4THSFC/2018-19/P/70 | Expenditures | 904,102 | ||||||||||
Direct Receipts | 14/05/2018 | 4THSFC/2018-19/P/71 | Expenditures | 507,234 | ||||||||||
Direct Receipts | 14/05/2018 | 4THSFC/2018-19/P/72 | Expenditures | 127,599 | ||||||||||
Direct Receipts | 14/05/2018 | 4THSFC/2018-19/P/73 | Expenditures | 42,214 | ||||||||||
Direct Receipts | 14/05/2018 | 4THSFC/2018-19/P/74 | Expenditures | 56,528 | ||||||||||
Direct Receipts | 14/05/2018 | 4THSFC/2018-19/P/75 | Expenditures | 257,298 | ||||||||||
Direct Receipts | 22/05/2018 | 4THSFC/2018-19/P/130 | Expenditures | 110,492 | ||||||||||
Direct Receipts | 29/05/2018 | 4THSFC/2018-19/P/76 | Expenditures | 646,841 | ||||||||||
Direct Receipts | 29/05/2018 | 4THSFC/2018-19/P/77 | Expenditures | 656,913 | ||||||||||
Direct Receipts | 29/05/2018 | 4THSFC/2018-19/P/78 | Expenditures | 411,466 | ||||||||||
Direct Receipts | 29/05/2018 | 4THSFC/2018-19/P/79 | Expenditures | 476,054 | ||||||||||
Direct Receipts | 29/05/2018 | 4THSFC/2018-19/P/80 | Expenditures | 496,212 | ||||||||||
Direct Receipts | 29/05/2018 | 4THSFC/2018-19/P/81 | Expenditures | 391,895 | ||||||||||
Direct Receipts | 29/05/2018 | 4THSFC/2018-19/P/82 | Expenditures | 1,249,841 | ||||||||||
Direct Receipts | 29/05/2018 | 4THSFC/2018-19/P/83 | Expenditures | 740,770 | ||||||||||
Direct Receipts | 29/05/2018 | 4THSFC/2018-19/P/84 | Expenditures | 742,139 | ||||||||||
Direct Receipts | 29/05/2018 | 4THSFC/2018-19/P/85 | Expenditures | 1,338,169 | ||||||||||
Direct Receipts | 29/05/2018 | 4THSFC/2018-19/P/86 | Expenditures | 1,417,517 | ||||||||||
Direct Receipts | 29/05/2018 | 4THSFC/2018-19/P/87 | Expenditures | 213,549 | ||||||||||
Direct Receipts | 29/05/2018 | 4THSFC/2018-19/P/88 | Expenditures | 16,546 | ||||||||||
Direct Receipts | 29/05/2018 | 4THSFC/2018-19/P/89 | Expenditures | 95,334 | ||||||||||
Direct Receipts | 29/05/2018 | 4THSFC/2018-19/P/90 | Expenditures | 640,154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 08:47:01 AM. |