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.) |
03/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,700 | 03/08/2018 | OWN/2018-19/P/54 | Advances | 20,000 | 08/08/2018 | F4/2018-19/C/1 | 3,428,793 | ||||
07/08/2018 | F4/2018-19/R/3 | Direct Receipts | 4,605,261 | 08/08/2018 | F4/2018-19/P/25 | Expenditures | 60 | |||||||
07/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 408,000 | 08/08/2018 | F4/2018-19/P/42 | Expenditures | 50,000 | |||||||
07/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,500,000 | 08/08/2018 | OWN/2018-19/P/49 | Expenditures | 1,077,494 | |||||||
07/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 21,300 | 08/08/2018 | OWN/2018-19/P/50 | Expenditures | 68,255 | |||||||
07/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 229,500 | 08/08/2018 | OWN/2018-19/P/51 | Expenditures | 4,000 | |||||||
08/08/2018 | F4/2018-19/R/4 | Direct Receipts | 58,749 | 08/08/2018 | OWN/2018-19/P/52 | Expenditures | 300 | |||||||
08/08/2018 | F4/2018-19/R/5 | Direct Receipts | 50,000 | 09/08/2018 | BRGF/2018-19/P/26 | Expenditures | 4,930 | |||||||
13/08/2018 | BRGF/2018-19/R/11 | Direct Receipts | 6,418 | 09/08/2018 | F4/2018-19/P/23 | Expenditures | 105,000 | |||||||
13/08/2018 | BRGF/2018-19/R/12 | Direct Receipts | 66,026 | 09/08/2018 | OWN/2018-19/P/53 | Expenditures | 4,800 | |||||||
27/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,500 | 09/08/2018 | THFC/2018-19/P/17 | Expenditures | 5,500 | |||||||
30/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 500 | 09/08/2018 | THFC/2018-19/P/18 | Expenditures | 1,500 | |||||||
31/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 122,800 | 09/08/2018 | THFC/2018-19/P/19 | Expenditures | 4,877 | |||||||
Direct Receipts | 27/08/2018 | F4/2018-19/P/24 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/08/2018 | F4/2018-19/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/08/2018 | F4/2018-19/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2018 | F4/2018-19/P/28 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/55 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/56 | Expenditures | 5,425 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/57 | Expenditures | 43,950 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/58 | Expenditures | 15,625 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/59 | Expenditures | 6,788 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/60 | Expenditures | 19,911 | ||||||||||
Direct Receipts | 31/08/2018 | THFC/2018-19/P/20 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Feb 2025 03:51:03 PM. |