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.) |
02/11/2018 | OWN/2018-19/R/174 | Direct Receipts | 38,763 | 02/11/2018 | 4THSFC/2018-19/P/50 | Expenditures | 4,878,481 | |||||||
02/11/2018 | OWN/2018-19/R/177 | Direct Receipts | 12,828 | 02/11/2018 | 4THSFC/2018-19/P/51 | Expenditures | 2,171,934 | |||||||
15/11/2018 | OWN/2018-19/R/175 | Direct Receipts | 77,370 | 02/11/2018 | 4THSFC/2018-19/P/52 | Expenditures | 2,551,781 | |||||||
15/11/2018 | OWN/2018-19/R/176 | Direct Receipts | 71,680 | 02/11/2018 | 4THSFC/2018-19/P/53 | Expenditures | 853,710 | |||||||
17/11/2018 | OWN/2018-19/R/178 | Direct Receipts | 68,170 | 02/11/2018 | 4THSFC/2018-19/P/54 | Expenditures | 989,000 | |||||||
17/11/2018 | OWN/2018-19/R/179 | Direct Receipts | 54,625 | 02/11/2018 | 4THSFC/2018-19/P/55 | Expenditures | 8,995,400 | |||||||
17/11/2018 | OWN/2018-19/R/180 | Direct Receipts | 13,744 | 02/11/2018 | 4THSFC/2018-19/P/56 | Expenditures | 598,844 | |||||||
17/11/2018 | OWN/2018-19/R/181 | Direct Receipts | 10 | 02/11/2018 | OWN/2018-19/P/100 | Expenditures | 20,880 | |||||||
22/11/2018 | OWN/2018-19/R/182 | Direct Receipts | 83,508 | 02/11/2018 | OWN/2018-19/P/101 | Expenditures | 17,852 | |||||||
22/11/2018 | OWN/2018-19/R/183 | Direct Receipts | 49,105 | 02/11/2018 | OWN/2018-19/P/102 | Expenditures | 17,535 | |||||||
22/11/2018 | OWN/2018-19/R/184 | Direct Receipts | 15,565 | 02/11/2018 | OWN/2018-19/P/103 | Expenditures | 7,300 | |||||||
22/11/2018 | OWN/2018-19/R/185 | Direct Receipts | 37 | 02/11/2018 | OWN/2018-19/P/104 | Expenditures | 3,400 | |||||||
30/11/2018 | 4THSFC/2018-19/R/6 | Direct Receipts | 3,021,982 | 02/11/2018 | OWN/2018-19/P/105 | Expenditures | 9,650 | |||||||
30/11/2018 | OWN/2018-19/R/186 | Direct Receipts | 105,873 | 02/11/2018 | OWN/2018-19/P/106 | Expenditures | 21,189 | |||||||
30/11/2018 | OWN/2018-19/R/187 | Direct Receipts | 37,855 | 02/11/2018 | OWN/2018-19/P/95 | Expenditures | 2,851 | |||||||
30/11/2018 | OWN/2018-19/R/188 | Direct Receipts | 23,220 | 02/11/2018 | OWN/2018-19/P/96 | Expenditures | 11,000 | |||||||
30/11/2018 | OWN/2018-19/R/189 | Direct Receipts | 49,400 | 02/11/2018 | OWN/2018-19/P/97 | Expenditures | 4,915 | |||||||
30/11/2018 | OWN/2018-19/R/190 | Direct Receipts | 20 | 02/11/2018 | OWN/2018-19/P/98 | Expenditures | 4,000 | |||||||
30/11/2018 | OWN/2018-19/R/191 | Direct Receipts | 18,000 | 02/11/2018 | OWN/2018-19/P/99 | Expenditures | 1,200 | |||||||
30/11/2018 | OWN/2018-19/R/192 | Direct Receipts | 66,430 | 15/11/2018 | 4THSFC/2018-19/P/57 | Expenditures | 3,612,900 | |||||||
30/11/2018 | OWN/2018-19/R/193 | Direct Receipts | 19,380 | 15/11/2018 | 4THSFC/2018-19/P/58 | Expenditures | 5,894,700 | |||||||
30/11/2018 | OWN/2018-19/R/194 | Direct Receipts | 324 | 17/11/2018 | 4THSFC/2018-19/P/59 | Expenditures | 19,726,000 | |||||||
30/11/2018 | OWN/2018-19/R/195 | Direct Receipts | 235,000 | 17/11/2018 | OWN/2018-19/P/107 | Expenditures | 41,716 | |||||||
30/11/2018 | OWN/2018-19/R/196 | Direct Receipts | 150,000 | 22/11/2018 | 4THSFC/2018-19/P/60 | Expenditures | 16,452,100 | |||||||
30/11/2018 | OWN/2018-19/R/197 | Direct Receipts | 50,000 | 29/11/2018 | 4THSFC/2018-19/P/61 | Expenditures | 856,500 | |||||||
30/11/2018 | OWN/2018-19/R/198 | Direct Receipts | 297,000 | 29/11/2018 | 4THSFC/2018-19/P/62 | Expenditures | 969,800 | |||||||
30/11/2018 | OWN/2018-19/R/199 | Direct Receipts | 375,861 | 29/11/2018 | 4THSFC/2018-19/P/63 | Expenditures | 41,423,500 | |||||||
30/11/2018 | THFC/2018-19/R/2 | Direct Receipts | 84,582 | 29/11/2018 | OWN/2018-19/P/108 | Expenditures | 2,851 | |||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/109 | Expenditures | 5,098 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/110 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:21:31 AM. |