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.) |
04/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 38,638 | 04/06/2018 | OWN/2018-19/P/22 | Expenditures | 3,786,748 | |||||||
04/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 32,291 | 04/06/2018 | OWN/2018-19/P/23 | Expenditures | 480,485 | |||||||
04/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 88,750 | 04/06/2018 | OWN/2018-19/P/24 | Expenditures | 21,287 | |||||||
04/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 13,945 | 04/06/2018 | OWN/2018-19/P/25 | Expenditures | 55,000 | |||||||
11/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 43,761 | 04/06/2018 | OWN/2018-19/P/26 | Expenditures | 1,000 | |||||||
11/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 96,200 | 04/06/2018 | OWN/2018-19/P/27 | Expenditures | 5,500 | |||||||
11/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 11,762 | 04/06/2018 | OWN/2018-19/P/28 | Expenditures | 650 | |||||||
19/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 48,040 | 19/06/2018 | 4THSFC/2018-19/P/11 | Expenditures | 363,000 | |||||||
19/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 64,440 | 19/06/2018 | 4THSFC/2018-19/P/12 | Expenditures | 10,467,800 | |||||||
19/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 21,509 | 19/06/2018 | OWN/2018-19/P/29 | Expenditures | 29,345 | |||||||
23/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 53,308 | 19/06/2018 | OWN/2018-19/P/30 | Expenditures | 2,911 | |||||||
23/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 100,890 | 19/06/2018 | OWN/2018-19/P/31 | Expenditures | 6,558 | |||||||
23/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 32,195 | 19/06/2018 | OWN/2018-19/P/32 | Expenditures | 737 | |||||||
23/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 34 | Expenditures | ||||||||||
30/06/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 69,237,800 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 67,688 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 105,490 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 24,579 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 35,846 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 5,580 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 620 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/70 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/71 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/72 | Direct Receipts | 16,800 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 535,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:11:15 AM. |