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.) |
01/09/2018 | OWN/2018-19/R/129 | Direct Receipts | 38,788 | 01/09/2018 | 4THSFC/2018-19/P/33 | Expenditures | 1,682,200 | |||||||
07/09/2018 | OWN/2018-19/R/130 | Direct Receipts | 38,832 | 01/09/2018 | OWN/2018-19/P/67 | Expenditures | 1,062,762 | |||||||
07/09/2018 | OWN/2018-19/R/131 | Direct Receipts | 67,385 | 01/09/2018 | OWN/2018-19/P/68 | Expenditures | 4,860,016 | |||||||
07/09/2018 | OWN/2018-19/R/132 | Direct Receipts | 19,600 | 01/09/2018 | OWN/2018-19/P/69 | Expenditures | 4,938 | |||||||
07/09/2018 | OWN/2018-19/R/133 | Direct Receipts | 177,000 | 01/09/2018 | OWN/2018-19/P/70 | Expenditures | 13,284 | |||||||
07/09/2018 | OWN/2018-19/R/134 | Direct Receipts | 5,000 | 01/09/2018 | OWN/2018-19/P/71 | Expenditures | 650 | |||||||
15/09/2018 | OWN/2018-19/R/135 | Direct Receipts | 85,437 | 01/09/2018 | OWN/2018-19/P/72 | Expenditures | 23,972 | |||||||
15/09/2018 | OWN/2018-19/R/136 | Direct Receipts | 168,830 | 01/09/2018 | OWN/2018-19/P/73 | Expenditures | 22,163 | |||||||
15/09/2018 | OWN/2018-19/R/137 | Direct Receipts | 55,846 | 01/09/2018 | OWN/2018-19/P/74 | Expenditures | 128,717 | |||||||
20/09/2018 | OWN/2018-19/R/138 | Direct Receipts | 65,000 | 15/09/2018 | 4THSFC/2018-19/P/34 | Expenditures | 11,923,700 | |||||||
20/09/2018 | OWN/2018-19/R/139 | Direct Receipts | 133,844 | 15/09/2018 | 4THSFC/2018-19/P/35 | Expenditures | 690,000 | |||||||
20/09/2018 | OWN/2018-19/R/140 | Direct Receipts | 172,680 | 15/09/2018 | OWN/2018-19/P/75 | Expenditures | 46,021 | |||||||
20/09/2018 | OWN/2018-19/R/141 | Direct Receipts | 33,910 | 15/09/2018 | OWN/2018-19/P/76 | Expenditures | 2,910 | |||||||
20/09/2018 | OWN/2018-19/R/142 | Direct Receipts | 36 | 15/09/2018 | OWN/2018-19/P/77 | Expenditures | 11,000 | |||||||
29/09/2018 | 4THSFC/2018-19/R/5 | Direct Receipts | 69,237,800 | 15/09/2018 | OWN/2018-19/P/78 | Expenditures | 4,892 | |||||||
29/09/2018 | OWN/2018-19/R/143 | Direct Receipts | 191,081 | 15/09/2018 | OWN/2018-19/P/79 | Expenditures | 32,850 | |||||||
29/09/2018 | OWN/2018-19/R/144 | Direct Receipts | 1,209,540 | 15/09/2018 | OWN/2018-19/P/80 | Expenditures | 15,695 | |||||||
29/09/2018 | OWN/2018-19/R/145 | Direct Receipts | 13,906 | 15/09/2018 | OWN/2018-19/P/81 | Expenditures | 7,930 | |||||||
29/09/2018 | OWN/2018-19/R/146 | Direct Receipts | 124,357 | 15/09/2018 | OWN/2018-19/P/82 | Expenditures | 2,150 | |||||||
29/09/2018 | OWN/2018-19/R/147 | Direct Receipts | 10 | 15/09/2018 | OWN/2018-19/P/83 | Expenditures | 990 | |||||||
29/09/2018 | OWN/2018-19/R/148 | Direct Receipts | 12,000 | 22/09/2018 | 4THSFC/2018-19/P/36 | Expenditures | 16,057,700 | |||||||
29/09/2018 | OWN/2018-19/R/149 | Direct Receipts | 25,000 | 22/09/2018 | 4THSFC/2018-19/P/37 | Expenditures | 991,500 | |||||||
29/09/2018 | OWN/2018-19/R/150 | Direct Receipts | 2,904 | 22/09/2018 | 4THSFC/2018-19/P/38 | Expenditures | 7,089,000 | |||||||
29/09/2018 | OWN/2018-19/R/151 | Direct Receipts | 135,300 | 22/09/2018 | OWN/2018-19/P/84 | Expenditures | 6,838 | |||||||
29/09/2018 | OWN/2018-19/R/152 | Direct Receipts | 32,850 | 22/09/2018 | OWN/2018-19/P/85 | Expenditures | 2,925 | |||||||
29/09/2018 | OWN/2018-19/R/153 | Direct Receipts | 4,297 | 22/09/2018 | OWN/2018-19/P/86 | Expenditures | 950 | |||||||
Direct Receipts | 29/09/2018 | 4THSFC/2018-19/P/40 | Expenditures | 1,884,191 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:26:46 AM. |