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.) |
04/09/2018 | OWN/2018-19/R/212 | Direct Receipts | 1,027 | 05/09/2018 | OWN/2018-19/P/41 | Expenditures | 806,462 | |||||||
05/09/2018 | OWN/2018-19/R/213 | Direct Receipts | 4,650 | 06/09/2018 | OWN/2018-19/P/42 | Expenditures | 278,700 | |||||||
06/09/2018 | OWN/2018-19/R/214 | Direct Receipts | 31,250 | 14/09/2018 | 4THSFC/2018-19/P/1 | Expenditures | 758,375 | |||||||
06/09/2018 | OWN/2018-19/R/215 | Direct Receipts | 1,473,344 | 14/09/2018 | BADP/2018-19/P/13 | Expenditures | 414,892 | |||||||
06/09/2018 | OWN/2018-19/R/216 | Direct Receipts | 1,438,385 | 14/09/2018 | BADP/2018-19/P/14 | Expenditures | 75,938 | |||||||
06/09/2018 | OWN/2018-19/R/217 | Direct Receipts | 1,144,248 | Expenditures | ||||||||||
06/09/2018 | THIRDSFC/2018-19/R/3 | Direct Receipts | 1,539,006 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/218 | Direct Receipts | 7,000 | Expenditures | ||||||||||
13/09/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 758,375 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/219 | Direct Receipts | 46,450 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/220 | Direct Receipts | 5,500 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/221 | Direct Receipts | 30,400 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/222 | Direct Receipts | 45,060 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/223 | Direct Receipts | 44,660 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/224 | Direct Receipts | 21,150 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/225 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/226 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/09/2018 | BRGF/2018-19/R/2 | Direct Receipts | 1,848 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/227 | Direct Receipts | 3,250 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/228 | Direct Receipts | 32,223 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/229 | Direct Receipts | 17,611 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/230 | Direct Receipts | 104,943 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:20:42 AM. |