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.) |
01/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 56,133 | 01/06/2018 | OWN/2018-19/P/71 | Expenditures | 705,987 | |||||||
01/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 203,476 | 01/06/2018 | OWN/2018-19/P/72 | Expenditures | 172,558.54 | |||||||
01/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 234,450 | 08/06/2018 | 4THSFC/2018-19/P/10 | Expenditures | 25,059,700 | |||||||
08/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 25,866,000 | 08/06/2018 | OWN/2018-19/P/73 | Expenditures | 15,000 | |||||||
12/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 388,984 | 08/06/2018 | OWN/2018-19/P/74 | Expenditures | 1,573,488 | |||||||
12/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 924,150 | 08/06/2018 | OWN/2018-19/P/75 | Expenditures | 403,138 | |||||||
12/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 153,390 | 08/06/2018 | OWN/2018-19/P/76 | Expenditures | 15,500 | |||||||
12/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 167,418 | 08/06/2018 | OWN/2018-19/P/77 | Expenditures | 14,292,170 | |||||||
12/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 5,000,000 | 18/06/2018 | 4THSFC/2018-19/P/11 | Expenditures | 11,240,500 | |||||||
21/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 403,177 | 22/06/2018 | 4THSFC/2018-19/P/12 | Expenditures | 5,000,000 | |||||||
30/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 772 | 22/06/2018 | 4THSFC/2018-19/P/13 | Expenditures | 4,520,100 | |||||||
30/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,836 | 22/06/2018 | 4THSFC/2018-19/P/14 | Expenditures | 3,383,100 | |||||||
30/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 55,309.22 | 22/06/2018 | OWN/2018-19/P/78 | Expenditures | 1,999,000 | |||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/79 | Expenditures | 6,751,711 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/80 | Expenditures | 3,478,721 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/81 | Expenditures | 318,128 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/82 | Expenditures | 403,177 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/83 | Expenditures | 1,355,900 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/84 | Expenditures | 1,079,960 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/85 | Expenditures | 22,040 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/86 | Expenditures | 58 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/87 | Expenditures | 24 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:06:53 AM. |