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.) |
10/08/2018 | SFCC/2018-19/R/3 | Direct Receipts | 973 | 02/08/2018 | OWN/2018-19/P/112 | Expenditures | 800,000 | |||||||
13/08/2018 | OWN/2018-19/R/68 | Direct Receipts | 223,834 | 02/08/2018 | OWN/2018-19/P/114 | Expenditures | 800,000 | |||||||
13/08/2018 | OWN/2018-19/R/69 | Direct Receipts | 196,387 | 02/08/2018 | OWN/2018-19/P/116 | Expenditures | 800,000 | |||||||
14/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 20,000 | 02/08/2018 | OWN/2018-19/P/117 | Expenditures | 600,000 | |||||||
17/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 4,200 | 02/08/2018 | OWN/2018-19/P/130 | Expenditures | 24,000 | |||||||
21/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 40,000 | 03/08/2018 | OWN/2018-19/P/131 | Expenditures | 21,075 | |||||||
23/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,523,920 | 03/08/2018 | OWN/2018-19/P/133 | Expenditures | 4,125 | |||||||
29/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 579,820 | 07/08/2018 | OWN/2018-19/P/134 | Expenditures | 100,000 | |||||||
31/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 67,760 | 10/08/2018 | NRDWSP/2018-19/P/1 | Expenditures | 60 | |||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/135 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/136 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/137 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/138 | Expenditures | 388,976 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/139 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/142 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/143 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/144 | Expenditures | 497,561 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/145 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/146 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/147 | Expenditures | 15,613 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/148 | Expenditures | 4,772 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/152 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/154 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/156 | Expenditures | 97,233 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/162 | Expenditures | 47,987 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/163 | Expenditures | 41,124 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/164 | Expenditures | 40,320 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/166 | Expenditures | 34,776 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/167 | Expenditures | 47,712 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/169 | Expenditures | 39,690 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/170 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 25/08/2018 | OWN/2018-19/P/171 | Expenditures | 5,460,000 | ||||||||||
Direct Receipts | 25/08/2018 | OWN/2018-19/P/174 | Expenditures | 3,149,300 | ||||||||||
Direct Receipts | 25/08/2018 | OWN/2018-19/P/175 | Expenditures | 4,998,400 | ||||||||||
Direct Receipts | 25/08/2018 | OWN/2018-19/P/177 | Expenditures | 2,289,700 | ||||||||||
Direct Receipts | 25/08/2018 | OWN/2018-19/P/178 | Expenditures | 3,663,400 | ||||||||||
Direct Receipts | 25/08/2018 | OWN/2018-19/P/180 | Expenditures | 3,663,400 | ||||||||||
Direct Receipts | 25/08/2018 | OWN/2018-19/P/181 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 25/08/2018 | OWN/2018-19/P/182 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/183 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/186 | Expenditures | 4,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:07:10 PM. |