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.) |
01/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,286,250 | 01/09/2018 | OWN/2018-19/P/24 | Expenditures | 696,981 | |||||||
01/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 24,700 | 04/09/2018 | 3SFC/2018-19/P/24 | Expenditures | 63,700 | |||||||
01/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,100,000 | 04/09/2018 | OWN/2018-19/P/25 | Expenditures | 41,745 | |||||||
Direct Receipts | 04/09/2018 | OWN/2018-19/P/26 | Expenditures | 20,750 | ||||||||||
Direct Receipts | 05/09/2018 | THFC/2018-19/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/27 | Expenditures | 9,442 | ||||||||||
Direct Receipts | 11/09/2018 | THFC/2018-19/P/29 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/09/2018 | THFC/2018-19/P/30 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/09/2018 | OWN/2018-19/P/28 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 18/09/2018 | 3SFC/2018-19/P/25 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 18/09/2018 | 3SFC/2018-19/P/26 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/09/2018 | 3SFC/2018-19/P/27 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/29 | Expenditures | 4,281 | ||||||||||
Direct Receipts | 25/09/2018 | 3SFC/2018-19/P/28 | Expenditures | 68,800 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/30 | Expenditures | 127,598 | ||||||||||
Direct Receipts | 25/09/2018 | THFC/2018-19/P/31 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/09/2018 | 3SFC/2018-19/P/29 | Expenditures | 230,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:37:42 PM. |