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.) |
14/10/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,488,977 | 01/10/2018 | OWN/2018-19/P/127 | Expenditures | 3,407 | |||||||
30/10/2018 | THAI/2018-19/R/15 | Direct Receipts | 411 | 03/10/2018 | OWN/2018-19/P/128 | Expenditures | 18,310 | |||||||
30/10/2018 | THAI/2018-19/R/16 | Direct Receipts | 10,117 | 09/10/2018 | OWN/2018-19/P/129 | Expenditures | 28,770 | |||||||
30/10/2018 | THAI/2018-19/R/17 | Direct Receipts | 260 | 12/10/2018 | OWN/2018-19/P/130 | Expenditures | 61,820 | |||||||
31/10/2018 | Fuel a/c/2018-19/R/6 | Direct Receipts | 12,012 | 12/10/2018 | OWN/2018-19/P/131 | Expenditures | 14,280 | |||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/132 | Expenditures | 209,125 | ||||||||||
Direct Receipts | 16/10/2018 | Fuel a/c/2018-19/P/7 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 16/10/2018 | Fuel a/c/2018-19/P/9 | Expenditures | 10,912 | ||||||||||
Direct Receipts | 18/10/2018 | Fuel a/c/2018-19/P/10 | Expenditures | 4,575 | ||||||||||
Direct Receipts | 18/10/2018 | Fuel a/c/2018-19/P/11 | Expenditures | 11,051 | ||||||||||
Direct Receipts | 23/10/2018 | Fuel a/c/2018-19/P/8 | Expenditures | 115 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/133 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/134 | Expenditures | 19,480 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/135 | Expenditures | 52,640 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/136 | Expenditures | 3,408 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/137 | Expenditures | 30,063 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/138 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/139 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/140 | Expenditures | 57,288 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/141 | Expenditures | 69,365 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/142 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/10/2018 | THAI/2018-19/P/7 | Expenditures | 36,537 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/143 | Expenditures | 257,716 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/144 | Expenditures | 2,665 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/145 | Expenditures | 82,150 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/146 | Expenditures | 29,837 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/147 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/148 | Expenditures | 7,308 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/149 | Expenditures | 93,662 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/150 | Expenditures | 174,605 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/151 | Expenditures | 392,604 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:20:14 AM. |