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.) |
01/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 55 | 01/08/2018 | F4/2018-19/P/54 | Expenditures | 593,949 | 04/08/2018 | F4/2018-19/C/1 | 19,518,686 | ||||
02/08/2018 | F4/2018-19/R/13 | Direct Receipts | 19,518,686 | 01/08/2018 | F4/2018-19/P/55 | Expenditures | 41,762 | 24/08/2018 | OWN/2018-19/C/8 | 1,000 | ||||
04/08/2018 | F4/2018-19/R/14 | Direct Receipts | 668,770 | 01/08/2018 | F4/2018-19/P/56 | Expenditures | 2,419 | |||||||
04/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,000 | 01/08/2018 | OWN/2018-19/P/54 | Expenditures | 6,975 | |||||||
23/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,000 | 02/08/2018 | F4/2018-19/P/57 | Expenditures | 7,056 | |||||||
24/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 4,000 | 04/08/2018 | F4/2018-19/P/58 | Expenditures | 13,012,551 | |||||||
28/08/2018 | F4/2018-19/R/15 | Direct Receipts | 31,891,000 | 06/08/2018 | OWN/2018-19/P/55 | Expenditures | 1,320 | |||||||
30/08/2018 | F4/2018-19/R/16 | Direct Receipts | 30,270 | 23/08/2018 | OWN/2018-19/P/56 | Expenditures | 16,916 | |||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/57 | Expenditures | 2,124 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/58 | Expenditures | 8,808 | ||||||||||
Direct Receipts | 30/08/2018 | F4/2018-19/P/59 | Expenditures | 30,270 | ||||||||||
Direct Receipts | 30/08/2018 | F4/2018-19/P/60 | Expenditures | 14,794,800 | ||||||||||
Direct Receipts | 30/08/2018 | F4/2018-19/P/62 | Expenditures | 7,349,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:40:48 AM. |