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.) |
01/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 20,000 | 05/06/2018 | 4THSFC/2018-19/P/40 | Expenditures | 29,751 | |||||||
01/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 20,000 | 05/06/2018 | 4THSFC/2018-19/P/47 | Expenditures | 8,942 | |||||||
01/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 44,425 | 19/06/2018 | 4THSFC/2018-19/P/42 | Expenditures | 1,374,200 | |||||||
01/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 30,000 | 19/06/2018 | 4THSFC/2018-19/P/43 | Expenditures | 232,138 | |||||||
12/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 9,500 | 19/06/2018 | 4THSFC/2018-19/P/44 | Expenditures | 22,131 | |||||||
19/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 37,943 | 19/06/2018 | 4THSFC/2018-19/P/45 | Expenditures | 64,246 | |||||||
19/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 100 | 19/06/2018 | 4THSFC/2018-19/P/48 | Expenditures | 4,500 | |||||||
30/06/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 40,322,700 | 19/06/2018 | OWN/2018-19/P/52 | Expenditures | 100,000 | |||||||
30/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 12,866 | 19/06/2018 | OWN/2018-19/P/53 | Expenditures | 14,000 | |||||||
30/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 51,955 | 19/06/2018 | OWN/2018-19/P/54 | Expenditures | 60,000 | |||||||
30/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 27,990 | 19/06/2018 | OWN/2018-19/P/55 | Expenditures | 31,701 | |||||||
30/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 41,495 | 19/06/2018 | OWN/2018-19/P/56 | Expenditures | 63,668 | |||||||
30/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 6,000 | 19/06/2018 | OWN/2018-19/P/57 | Expenditures | 52,920 | |||||||
30/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 28,398 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 61,529 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 15,035 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 18,060 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 64,290 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 9,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:57:38 AM. |