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.) |
30/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 66,319.53 | 01/09/2018 | F4/2018-19/P/63 | Expenditures | 605,036 | 01/09/2018 | F4/2018-19/C/2 | 1,800,000 | ||||
30/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 57,044.35 | 01/09/2018 | F4/2018-19/P/64 | Expenditures | 43,618 | 01/09/2018 | F4/2018-19/C/3 | 1,396,604 | ||||
30/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 250,357 | 01/09/2018 | F4/2018-19/P/65 | Expenditures | 7,810 | 01/09/2018 | OWN/2018-19/C/9 | 479,631.5 | ||||
30/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 146,650 | 01/09/2018 | F4/2018-19/P/66 | Expenditures | 54,245 | |||||||
30/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 611.65 | 01/09/2018 | F4/2018-19/P/67 | Expenditures | 53,125 | |||||||
Direct Receipts | 01/09/2018 | F4/2018-19/P/68 | Expenditures | 29,724 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/59 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/66 | Expenditures | 12,460 | ||||||||||
Direct Receipts | 12/09/2018 | F4/2018-19/P/70 | Expenditures | 3,168,531 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/60 | Expenditures | 16,482 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/61 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/62 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 20/09/2018 | F4/2018-19/P/69 | Expenditures | 16,784,402 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/63 | Expenditures | 2,124 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/64 | Expenditures | 9,995 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/65 | Expenditures | 35,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:30:14 AM. |