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.) |
04/10/2018 | OWN/2018-19/R/154 | Direct Receipts | 38,763 | 04/10/2018 | 4THSFC/2018-19/P/41 | Expenditures | 4,747,506 | |||||||
05/10/2018 | OWN/2018-19/R/155 | Direct Receipts | 561,217 | 04/10/2018 | 4THSFC/2018-19/P/42 | Expenditures | 98,264 | |||||||
05/10/2018 | OWN/2018-19/R/156 | Direct Receipts | 625,530 | 04/10/2018 | 4THSFC/2018-19/P/43 | Expenditures | 20,701,100 | |||||||
05/10/2018 | OWN/2018-19/R/157 | Direct Receipts | 10,256 | 04/10/2018 | 4THSFC/2018-19/P/44 | Expenditures | 36,006 | |||||||
12/10/2018 | OWN/2018-19/R/158 | Direct Receipts | 90,671 | 04/10/2018 | 4THSFC/2018-19/P/48 | Expenditures | 638,694.4 | |||||||
12/10/2018 | OWN/2018-19/R/159 | Direct Receipts | 75,795 | 04/10/2018 | 4THSFC/2018-19/P/49 | Expenditures | 93,626 | |||||||
12/10/2018 | OWN/2018-19/R/160 | Direct Receipts | 25,516 | 04/10/2018 | OWN/2018-19/P/87 | Expenditures | 2,855,600 | |||||||
22/10/2018 | OWN/2018-19/R/161 | Direct Receipts | 78,715 | 04/10/2018 | OWN/2018-19/P/88 | Expenditures | 125,750 | |||||||
22/10/2018 | OWN/2018-19/R/162 | Direct Receipts | 99,998 | 04/10/2018 | OWN/2018-19/P/89 | Expenditures | 62,500 | |||||||
22/10/2018 | OWN/2018-19/R/163 | Direct Receipts | 19,794 | 04/10/2018 | OWN/2018-19/P/93 | Expenditures | 42,150 | |||||||
31/10/2018 | OWN/2018-19/R/164 | Direct Receipts | 167,950 | 04/10/2018 | OWN/2018-19/P/94 | Expenditures | 4,149 | |||||||
31/10/2018 | OWN/2018-19/R/165 | Direct Receipts | 133,380 | 12/10/2018 | 4THSFC/2018-19/P/45 | Expenditures | 19,490,900 | |||||||
31/10/2018 | OWN/2018-19/R/166 | Direct Receipts | 39,480 | 12/10/2018 | 4THSFC/2018-19/P/46 | Expenditures | 3,870,900 | |||||||
31/10/2018 | OWN/2018-19/R/167 | Direct Receipts | 379 | 22/10/2018 | 4THSFC/2018-19/P/47 | Expenditures | 23,078,700 | |||||||
31/10/2018 | OWN/2018-19/R/168 | Direct Receipts | 40,000 | 22/10/2018 | OWN/2018-19/P/90 | Expenditures | 41,590 | |||||||
31/10/2018 | OWN/2018-19/R/169 | Direct Receipts | 29,800 | 22/10/2018 | OWN/2018-19/P/91 | Expenditures | 96,076 | |||||||
31/10/2018 | OWN/2018-19/R/170 | Direct Receipts | 100,000 | 22/10/2018 | OWN/2018-19/P/92 | Expenditures | 41,394 | |||||||
31/10/2018 | OWN/2018-19/R/171 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/172 | Direct Receipts | 3,259 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/173 | Direct Receipts | 35 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:45:19 AM. |