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.) |
07/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 130,335 | 22/06/2018 | 4THSFC/2018-19/P/96 | Expenditures | 1,639,279 | |||||||
07/06/2018 | OWN/2018-19/R/74 | Direct Receipts | 42,767 | 22/06/2018 | OWN/2018-19/P/74 | Expenditures | 8,102 | |||||||
07/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 149,442 | 22/06/2018 | THFC/2018-19/P/2 | Expenditures | 789,887 | |||||||
07/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/77 | Direct Receipts | 173,997 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/78 | Direct Receipts | 31,185 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/79 | Direct Receipts | 86,659 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/80 | Direct Receipts | 177,058 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/81 | Direct Receipts | 46,630 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/82 | Direct Receipts | 86,259 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/83 | Direct Receipts | 166,515 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/84 | Direct Receipts | 30,860 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/85 | Direct Receipts | 73,317 | Expenditures | ||||||||||
30/06/2018 | 4THSFC/2018-19/R/5 | Direct Receipts | 50,296,600 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/86 | Direct Receipts | 66,200 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/87 | Direct Receipts | 150,907 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/88 | Direct Receipts | 6,800 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/89 | Direct Receipts | 198,145 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/90 | Direct Receipts | 1,911 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/91 | Direct Receipts | 243,259.8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:10:37 AM. |