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.) |
19/09/2018 | 4THSFC/2018-19/R/3 | Direct Receipts | 40,322,700 | 11/09/2018 | 4THSFC/2018-19/P/49 | Expenditures | 3,799,072 | |||||||
19/09/2018 | OWN/2018-19/R/93 | Direct Receipts | 48,330 | 11/09/2018 | 4THSFC/2018-19/P/50 | Expenditures | 639,214 | |||||||
19/09/2018 | OWN/2018-19/R/94 | Direct Receipts | 64,710 | 11/09/2018 | 4THSFC/2018-19/P/51 | Expenditures | 66,393 | |||||||
19/09/2018 | OWN/2018-19/R/95 | Direct Receipts | 102,575 | 11/09/2018 | 4THSFC/2018-19/P/52 | Expenditures | 184,422 | |||||||
19/09/2018 | OWN/2018-19/R/96 | Direct Receipts | 48,023 | 11/09/2018 | 4THSFC/2018-19/P/53 | Expenditures | 10,000 | |||||||
19/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 36,960 | 11/09/2018 | 4THSFC/2018-19/P/54 | Expenditures | 1,232,517 | |||||||
19/09/2018 | OWN/2018-19/R/98 | Direct Receipts | 784 | 11/09/2018 | 4THSFC/2018-19/P/55 | Expenditures | 379,503 | |||||||
29/09/2018 | OWN/2018-19/R/100 | Direct Receipts | 25,323 | 11/09/2018 | OWN/2018-19/P/58 | Expenditures | 42,000 | |||||||
29/09/2018 | OWN/2018-19/R/101 | Direct Receipts | 43,585 | 11/09/2018 | OWN/2018-19/P/59 | Expenditures | 2,000,000 | |||||||
29/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 77,555 | 11/09/2018 | OWN/2018-19/P/60 | Expenditures | 135,200 | |||||||
29/09/2018 | OWN/2018-19/R/103 | Direct Receipts | 80,750 | 11/09/2018 | OWN/2018-19/P/61 | Expenditures | 90,000 | |||||||
29/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 4,200 | 11/09/2018 | OWN/2018-19/P/62 | Expenditures | 49,709 | |||||||
29/09/2018 | OWN/2018-19/R/105 | Direct Receipts | 44,725 | 11/09/2018 | OWN/2018-19/P/63 | Expenditures | 79,380 | |||||||
29/09/2018 | OWN/2018-19/R/106 | Direct Receipts | 30,600 | 11/09/2018 | OWN/2018-19/P/64 | Expenditures | 52,324 | |||||||
29/09/2018 | OWN/2018-19/R/107 | Direct Receipts | 15,630 | 11/09/2018 | OWN/2018-19/P/65 | Expenditures | 34,216 | |||||||
29/09/2018 | OWN/2018-19/R/108 | Direct Receipts | 40,995 | 19/09/2018 | OWN/2018-19/P/66 | Expenditures | 98,000 | |||||||
29/09/2018 | OWN/2018-19/R/109 | Direct Receipts | 30,103 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/110 | Direct Receipts | 59,340 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/99 | Direct Receipts | 76,495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:51:27 AM. |