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.) |
01/05/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 371,484,979 | 01/05/2018 | IIISFC/2018-19/P/1 | Expenditures | 371,484,979 | 01/05/2018 | 4THSFC/2018-19/C/1 | 371,484,979 | ||||
01/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 354,000 | Expenditures | ||||||||||
01/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 11,904 | Expenditures | ||||||||||
02/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 48,398 | Expenditures | ||||||||||
03/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 6,000 | Expenditures | ||||||||||
04/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 37,544 | Expenditures | ||||||||||
04/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 107,000 | Expenditures | ||||||||||
05/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 148,000 | Expenditures | ||||||||||
07/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 160,466 | Expenditures | ||||||||||
07/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 13,920 | Expenditures | ||||||||||
07/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 117,000 | Expenditures | ||||||||||
07/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 28,819 | Expenditures | ||||||||||
08/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 126,000 | Expenditures | ||||||||||
08/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 104,375 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 37,958 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 11,000 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 20,500 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 358,750 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 280,100 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 3,180 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 70,500 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 25,808 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 5,900 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 51,000 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 20,912 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 269,950 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 36,475 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 222,410 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 10,345 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 55,456 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 16,931 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 46,250 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:20:51 AM. |