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.) |
01/07/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 71,196,000 | 02/07/2018 | OWN/2018-19/P/88 | Expenditures | 1,660,704 | |||||||
02/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 128,450 | 02/07/2018 | OWN/2018-19/P/89 | Expenditures | 193,668 | |||||||
02/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 211,750 | 02/07/2018 | OWN/2018-19/P/90 | Expenditures | 2,500,000 | |||||||
02/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 19,250 | 02/07/2018 | OWN/2018-19/P/91 | Expenditures | 3,882,731 | |||||||
04/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 23,100 | 02/07/2018 | OWN/2018-19/P/92 | Expenditures | 34,169 | |||||||
04/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 534,720 | 02/07/2018 | OWN/2018-19/P/93 | Expenditures | 84,000 | |||||||
04/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 279,311 | 20/07/2018 | 4THSFC/2018-19/P/15 | Expenditures | 26,001,330 | |||||||
04/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 176,000 | 30/07/2018 | 4THSFC/2018-19/P/16 | Expenditures | 5,000,000 | |||||||
04/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 5,000,000 | 30/07/2018 | 4THSFC/2018-19/P/17 | Expenditures | 9,898,000 | |||||||
25/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 105,531 | 30/07/2018 | 4THSFC/2018-19/P/18 | Expenditures | 4,967,200 | |||||||
25/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 67,950 | 31/07/2018 | 4THSFC/2018-19/P/19 | Expenditures | 10,291,900 | |||||||
25/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 12,429.6 | 31/07/2018 | OWN/2018-19/P/94 | Expenditures | 270,176 | |||||||
25/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 26,539 | 31/07/2018 | OWN/2018-19/P/95 | Expenditures | 364,712 | |||||||
25/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 83,227 | 31/07/2018 | OWN/2018-19/P/96 | Expenditures | 422,281 | |||||||
31/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 156,350 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 53,502 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:27:46 PM. |