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.) |
03/08/2018 | OWN/2018-19/R/102 | Direct Receipts | 35,814 | 02/08/2018 | 4THSFC/2018-19/P/25 | Expenditures | 7,819,000 | |||||||
03/08/2018 | OWN/2018-19/R/103 | Direct Receipts | 54,935 | 02/08/2018 | 4THSFC/2018-19/P/26 | Expenditures | 6,106,300 | |||||||
03/08/2018 | OWN/2018-19/R/104 | Direct Receipts | 21,174 | 02/08/2018 | 4THSFC/2018-19/P/27 | Expenditures | 318,000 | |||||||
03/08/2018 | OWN/2018-19/R/105 | Direct Receipts | 40,213 | 02/08/2018 | 4THSFC/2018-19/P/28 | Expenditures | 399,400 | |||||||
14/08/2018 | OWN/2018-19/R/106 | Direct Receipts | 39,368 | 03/08/2018 | 4THSFC/2018-19/P/29 | Expenditures | 5,172,998 | |||||||
14/08/2018 | OWN/2018-19/R/107 | Direct Receipts | 89,555 | 03/08/2018 | 4THSFC/2018-19/P/30 | Expenditures | 1,062,762 | |||||||
14/08/2018 | OWN/2018-19/R/108 | Direct Receipts | 35,599 | 03/08/2018 | OWN/2018-19/P/56 | Expenditures | 1,860 | |||||||
18/08/2018 | OWN/2018-19/R/109 | Direct Receipts | 54,727 | 14/08/2018 | OWN/2018-19/P/57 | Expenditures | 45,071 | |||||||
18/08/2018 | OWN/2018-19/R/110 | Direct Receipts | 104,640 | 14/08/2018 | OWN/2018-19/P/58 | Expenditures | 4,110 | |||||||
18/08/2018 | OWN/2018-19/R/111 | Direct Receipts | 15,029 | 14/08/2018 | OWN/2018-19/P/59 | Expenditures | 12,998 | |||||||
18/08/2018 | OWN/2018-19/R/112 | Direct Receipts | 2,500 | 14/08/2018 | OWN/2018-19/P/60 | Expenditures | 1,330,150 | |||||||
18/08/2018 | OWN/2018-19/R/113 | Direct Receipts | 199,693 | 14/08/2018 | OWN/2018-19/P/61 | Expenditures | 24,000 | |||||||
18/08/2018 | OWN/2018-19/R/114 | Direct Receipts | 310 | 29/08/2018 | 4THSFC/2018-19/P/31 | Expenditures | 658,400 | |||||||
29/08/2018 | OWN/2018-19/R/115 | Direct Receipts | 42,060 | 29/08/2018 | 4THSFC/2018-19/P/32 | Expenditures | 5,876,000 | |||||||
29/08/2018 | OWN/2018-19/R/116 | Direct Receipts | 58,350 | 29/08/2018 | OWN/2018-19/P/62 | Expenditures | 2,921 | |||||||
29/08/2018 | OWN/2018-19/R/117 | Direct Receipts | 20,334 | 29/08/2018 | OWN/2018-19/P/63 | Expenditures | 20,288 | |||||||
29/08/2018 | OWN/2018-19/R/118 | Direct Receipts | 7,000 | 29/08/2018 | OWN/2018-19/P/64 | Expenditures | 8,160 | |||||||
29/08/2018 | OWN/2018-19/R/119 | Direct Receipts | 40 | 29/08/2018 | OWN/2018-19/P/65 | Expenditures | 1,376 | |||||||
31/08/2018 | 4THSFC/2018-19/R/3 | Direct Receipts | 3,053,803 | 29/08/2018 | OWN/2018-19/P/66 | Expenditures | 41,608 | |||||||
31/08/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 69,237,800 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/120 | Direct Receipts | 58,921 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/121 | Direct Receipts | 54,250 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/122 | Direct Receipts | 24,120 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/123 | Direct Receipts | 99,722 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/124 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/125 | Direct Receipts | 70,600 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/126 | Direct Receipts | 465,000 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/127 | Direct Receipts | 423,935 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/128 | Direct Receipts | 8,616 | Expenditures | ||||||||||
31/08/2018 | THFC/2018-19/R/1 | Direct Receipts | 84,658 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:04:46 AM. |