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.) |
01/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,500 | 03/10/2018 | OWN/2018-19/P/28 | Expenditures | 70,000 | |||||||
03/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 163,860 | 05/10/2018 | 5ASFC/2018-19/P/1 | Expenditures | 12,457,948 | |||||||
03/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 61,000 | 06/10/2018 | OWN/2018-19/P/33 | Expenditures | 19,445 | |||||||
03/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 608,202 | 06/10/2018 | OWN/2018-19/P/35 | Expenditures | 7,354 | |||||||
05/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 2,000 | 10/10/2018 | OWN/2018-19/P/37 | Expenditures | 1,700 | |||||||
06/10/2018 | 5ASFC/2018-19/R/1 | Direct Receipts | 86,400 | 12/10/2018 | OWN/2018-19/P/40 | Expenditures | 3,000 | |||||||
06/10/2018 | 5ASFC/2018-19/R/2 | Direct Receipts | 1,468,800 | 24/10/2018 | 5ASFC/2018-19/P/2 | Expenditures | 8,742,520 | |||||||
06/10/2018 | 5ASFC/2018-19/R/3 | Direct Receipts | 16,120 | 25/10/2018 | OWN/2018-19/P/42 | Expenditures | 15,540 | |||||||
06/10/2018 | 5ASFC/2018-19/R/4 | Direct Receipts | 315,525 | 25/10/2018 | OWN/2018-19/P/44 | Expenditures | 32,045 | |||||||
06/10/2018 | 5ASFC/2018-19/R/5 | Direct Receipts | 263,309 | 31/10/2018 | OWN/2018-19/P/46 | Expenditures | 40,500 | |||||||
06/10/2018 | 5ASFC/2018-19/R/6 | Direct Receipts | 222,247 | Expenditures | ||||||||||
06/10/2018 | 5ASFC/2018-19/R/7 | Direct Receipts | 86,400 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 2,500 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 12,000 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 18,000 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 135,469 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:35:07 PM. |