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.) |
01/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 239,600 | 01/09/2018 | OWN/2018-19/P/103 | Expenditures | 1,533,154 | |||||||
01/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 358,020 | 01/09/2018 | OWN/2018-19/P/104 | Expenditures | 112,623 | |||||||
01/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 10,000 | 01/09/2018 | OWN/2018-19/P/105 | Expenditures | 113,838 | |||||||
01/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 3,387,064 | 01/09/2018 | OWN/2018-19/P/106 | Expenditures | 44,610 | |||||||
01/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 98,855 | 01/09/2018 | OWN/2018-19/P/107 | Expenditures | 14,748 | |||||||
29/09/2018 | 4THSFC/2018-19/R/3 | Direct Receipts | 12,355,773 | 01/09/2018 | OWN/2018-19/P/108 | Expenditures | 11,346 | |||||||
29/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 14,158.01 | 01/09/2018 | OWN/2018-19/P/109 | Expenditures | 443,614 | |||||||
29/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 779 | 04/09/2018 | 4THSFC/2018-19/P/20 | Expenditures | 5,324,300 | |||||||
29/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 2,861 | 04/09/2018 | 4THSFC/2018-19/P/21 | Expenditures | 710,300 | |||||||
Direct Receipts | 04/09/2018 | 4THSFC/2018-19/P/22 | Expenditures | 2,249,000 | ||||||||||
Direct Receipts | 04/09/2018 | 4THSFC/2018-19/P/23 | Expenditures | 2,471,000 | ||||||||||
Direct Receipts | 04/09/2018 | 4THSFC/2018-19/P/24 | Expenditures | 251,000 | ||||||||||
Direct Receipts | 04/09/2018 | OWN/2018-19/P/112 | Expenditures | 1,967,500 | ||||||||||
Direct Receipts | 11/09/2018 | 4THSFC/2018-19/P/25 | Expenditures | 1,898,400 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/110 | Expenditures | 556,400 | ||||||||||
Direct Receipts | 18/09/2018 | 4THSFC/2018-19/P/26 | Expenditures | 2,589,500 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/111 | Expenditures | 918,060 | ||||||||||
Direct Receipts | 29/09/2018 | 4THSFC/2018-19/P/27 | Expenditures | 5,744,200 | ||||||||||
Direct Receipts | 29/09/2018 | 4THSFC/2018-19/P/28 | Expenditures | 1,635,000 | ||||||||||
Direct Receipts | 29/09/2018 | 4THSFC/2018-19/P/29 | Expenditures | 1,032,900 | ||||||||||
Direct Receipts | 29/09/2018 | 4THSFC/2018-19/P/30 | Expenditures | 630,100 | ||||||||||
Direct Receipts | 29/09/2018 | 4THSFC/2018-19/P/31 | Expenditures | 1,551,500 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/113 | Expenditures | 3,851,300 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/114 | Expenditures | 125,500 | ||||||||||
Direct Receipts | 29/09/2018 | THIRDSFC/2018-19/P/1 | Expenditures | 12,355,773 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:52:09 AM. |