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.) |
01/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 16,200 | 28/06/2018 | 4THSFC/2018-19/P/1 | Expenditures | 3,751,300 | |||||||
01/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 294,700 | 28/06/2018 | OWN/2018-19/P/1 | Expenditures | 3,211,765 | |||||||
02/06/2018 | OWN/2018-19/R/70 | Direct Receipts | 5,000 | 28/06/2018 | OWN/2018-19/P/2 | Expenditures | 102,026 | |||||||
02/06/2018 | OWN/2018-19/R/71 | Direct Receipts | 6,000 | Expenditures | ||||||||||
04/06/2018 | BRGF/2018-19/R/4 | Direct Receipts | 10,312 | Expenditures | ||||||||||
04/06/2018 | OWN/2018-19/R/72 | Direct Receipts | 27,268 | Expenditures | ||||||||||
06/06/2018 | BRGF/2018-19/R/1 | Direct Receipts | 77,447 | Expenditures | ||||||||||
06/06/2018 | BRGF/2018-19/R/2 | Direct Receipts | 581,054 | Expenditures | ||||||||||
06/06/2018 | BRGF/2018-19/R/3 | Direct Receipts | 1,882,093 | Expenditures | ||||||||||
06/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 4,400 | Expenditures | ||||||||||
06/06/2018 | OWN/2018-19/R/74 | Direct Receipts | 20,000 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 254,300 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 15,500 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/77 | Direct Receipts | 32,125 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/78 | Direct Receipts | 12,000 | Expenditures | ||||||||||
13/06/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 31,873,800 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/79 | Direct Receipts | 14,977 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/80 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/81 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/82 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/83 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/84 | Direct Receipts | 281,950 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/85 | Direct Receipts | 7,000 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/86 | Direct Receipts | 40,000 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/87 | Direct Receipts | 39,604 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/88 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/89 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/90 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/91 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/92 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/93 | Direct Receipts | 34,758 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/94 | Direct Receipts | 106,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:30:10 AM. |