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.) |
03/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 40,038 | 03/07/2018 | 4THSFC/2018-19/P/13 | Expenditures | 3,795,980 | |||||||
09/07/2018 | OWN/2018-19/R/101 | Direct Receipts | 262,391 | 03/07/2018 | 4THSFC/2018-19/P/14 | Expenditures | 1,072,392 | |||||||
09/07/2018 | OWN/2018-19/R/75 | Direct Receipts | 36,510 | 03/07/2018 | 4THSFC/2018-19/P/15 | Expenditures | 298,480 | |||||||
09/07/2018 | OWN/2018-19/R/76 | Direct Receipts | 131,855 | 03/07/2018 | OWN/2018-19/P/33 | Expenditures | 2,850 | |||||||
09/07/2018 | OWN/2018-19/R/77 | Direct Receipts | 32,728 | 03/07/2018 | OWN/2018-19/P/34 | Expenditures | 5,570 | |||||||
09/07/2018 | OWN/2018-19/R/78 | Direct Receipts | 56,015 | 03/07/2018 | OWN/2018-19/P/35 | Expenditures | 4,994 | |||||||
09/07/2018 | OWN/2018-19/R/79 | Direct Receipts | 620 | 03/07/2018 | OWN/2018-19/P/36 | Expenditures | 2,082 | |||||||
16/07/2018 | OWN/2018-19/R/80 | Direct Receipts | 40,660 | 04/07/2018 | 4THSFC/2018-19/P/16 | Expenditures | 5,305,400 | |||||||
16/07/2018 | OWN/2018-19/R/81 | Direct Receipts | 73,660 | 04/07/2018 | 4THSFC/2018-19/P/17 | Expenditures | 7,663,600 | |||||||
16/07/2018 | OWN/2018-19/R/82 | Direct Receipts | 21,245 | 04/07/2018 | 4THSFC/2018-19/P/18 | Expenditures | 356,310 | |||||||
16/07/2018 | OWN/2018-19/R/83 | Direct Receipts | 3,700 | 04/07/2018 | OWN/2018-19/P/37 | Expenditures | 2,630,700 | |||||||
20/07/2018 | OWN/2018-19/R/84 | Direct Receipts | 34,042 | 05/07/2018 | 4THSFC/2018-19/P/19 | Expenditures | 152,700 | |||||||
20/07/2018 | OWN/2018-19/R/85 | Direct Receipts | 80,350 | 05/07/2018 | 4THSFC/2018-19/P/20 | Expenditures | 2,465,100 | |||||||
20/07/2018 | OWN/2018-19/R/86 | Direct Receipts | 27,176 | 20/07/2018 | OWN/2018-19/P/38 | Expenditures | 63,000 | |||||||
20/07/2018 | OWN/2018-19/R/87 | Direct Receipts | 5,900 | 23/07/2018 | 4THSFC/2018-19/P/21 | Expenditures | 2,267,700 | |||||||
20/07/2018 | OWN/2018-19/R/88 | Direct Receipts | 5,000 | 23/07/2018 | 4THSFC/2018-19/P/22 | Expenditures | 1,811,800 | |||||||
20/07/2018 | OWN/2018-19/R/89 | Direct Receipts | 35 | 23/07/2018 | OWN/2018-19/P/39 | Expenditures | 78,432 | |||||||
23/07/2018 | OWN/2018-19/R/90 | Direct Receipts | 1,425 | 23/07/2018 | OWN/2018-19/P/40 | Expenditures | 6,131 | |||||||
31/07/2018 | OWN/2018-19/R/100 | Direct Receipts | 818 | 23/07/2018 | OWN/2018-19/P/41 | Expenditures | 19,223 | |||||||
31/07/2018 | OWN/2018-19/R/91 | Direct Receipts | 52,010 | 23/07/2018 | OWN/2018-19/P/42 | Expenditures | 116,340 | |||||||
31/07/2018 | OWN/2018-19/R/92 | Direct Receipts | 73,075 | 23/07/2018 | OWN/2018-19/P/43 | Expenditures | 4,644 | |||||||
31/07/2018 | OWN/2018-19/R/93 | Direct Receipts | 23,211 | 23/07/2018 | OWN/2018-19/P/44 | Expenditures | 2,851 | |||||||
31/07/2018 | OWN/2018-19/R/94 | Direct Receipts | 2,500 | 23/07/2018 | OWN/2018-19/P/45 | Expenditures | 5,300 | |||||||
31/07/2018 | OWN/2018-19/R/95 | Direct Receipts | 310 | 23/07/2018 | OWN/2018-19/P/46 | Expenditures | 39,724 | |||||||
31/07/2018 | OWN/2018-19/R/96 | Direct Receipts | 15,384 | 23/07/2018 | OWN/2018-19/P/47 | Expenditures | 5,000 | |||||||
31/07/2018 | OWN/2018-19/R/97 | Direct Receipts | 87,000 | 23/07/2018 | OWN/2018-19/P/48 | Expenditures | 35,933 | |||||||
31/07/2018 | OWN/2018-19/R/98 | Direct Receipts | 445,000 | 23/07/2018 | OWN/2018-19/P/49 | Expenditures | 8,663 | |||||||
31/07/2018 | OWN/2018-19/R/99 | Direct Receipts | 933,000 | 23/07/2018 | OWN/2018-19/P/50 | Expenditures | 2,259 | |||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/51 | Expenditures | 4,655 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/52 | Expenditures | 41,647 | ||||||||||
Direct Receipts | 27/07/2018 | 4THSFC/2018-19/P/23 | Expenditures | 424,200 | ||||||||||
Direct Receipts | 27/07/2018 | 4THSFC/2018-19/P/24 | Expenditures | 1,411,800 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/53 | Expenditures | 12,465 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/54 | Expenditures | 15,178 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/55 | Expenditures | 2,405.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 08:57:06 AM. |