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.) |
05/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 51,000 | 05/05/2018 | 4THSFC/2018-19/P/6 | Expenditures | 3,989,226 | |||||||
05/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 85,990 | 05/05/2018 | 4THSFC/2018-19/P/7 | Expenditures | 3,890,218 | |||||||
05/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 10,220 | 05/05/2018 | 4THSFC/2018-19/P/8 | Expenditures | 889,774 | |||||||
05/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 310 | 15/05/2018 | 4THSFC/2018-19/P/9 | Expenditures | 156,560 | |||||||
05/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 40,188 | 15/05/2018 | OWN/2018-19/P/17 | Expenditures | 24,803 | |||||||
14/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 41,710 | 15/05/2018 | OWN/2018-19/P/18 | Expenditures | 4,653 | |||||||
14/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 99,000 | 31/05/2018 | 4THSFC/2018-19/P/10 | Expenditures | 1,201,107 | |||||||
14/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 23,966 | 31/05/2018 | OWN/2018-19/P/19 | Expenditures | 2,928 | |||||||
14/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 54,200 | 31/05/2018 | OWN/2018-19/P/20 | Expenditures | 48,603 | |||||||
14/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 47,329 | 31/05/2018 | OWN/2018-19/P/21 | Expenditures | 2,400 | |||||||
18/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 42,167 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 80,490 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 22,616 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 84,710 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 65,660 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 85,040 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 13,990 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 35 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 36,000 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 23,600 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 245,000 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 3,234,707 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 5,801 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:04:40 AM. |