Voucher Wise Summary Report
Opening Balance | 1,630,953 | |||||||||||||
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.) |
01/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 6,562 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 6 | 04/04/2018 | OWN/2018-19/C/1 | 12,230 | ||||
03/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,500 | 04/04/2018 | OWN/2018-19/P/213 | Expenditures | 30 | 04/04/2018 | OWN/2018-19/C/12 | 50,000 | ||||
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,505 | 09/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,180 | 04/04/2018 | OWN/2018-19/C/2 | 10,740 | ||||
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 50,000 | 10/04/2018 | OWN/2018-19/P/14 | Expenditures | 3,930 | 05/04/2018 | OWN/2018-19/C/21 | 4,815 | ||||
05/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,815 | 10/04/2018 | OWN/2018-19/P/15 | Expenditures | 1,010 | 09/04/2018 | OWN/2018-19/C/15 | 910 | ||||
05/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,000 | 10/04/2018 | OWN/2018-19/P/214 | Expenditures | 8 | 09/04/2018 | OWN/2018-19/C/16 | 3,720 | ||||
09/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 9,000 | 10/04/2018 | OWN/2018-19/P/4 | Expenditures | 10,107 | 09/04/2018 | OWN/2018-19/C/22 | 9,000 | ||||
09/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,720 | 10/04/2018 | OWN/2018-19/P/5 | Expenditures | 500 | 09/04/2018 | OWN/2018-19/C/3 | 150 | ||||
09/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 910 | 12/04/2018 | OWN/2018-19/P/6 | Expenditures | 4,675 | 10/04/2018 | OWN/2018-19/C/10 | 4,547 | ||||
10/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 4,448 | 12/04/2018 | OWN/2018-19/P/7 | Expenditures | 9,600 | 10/04/2018 | OWN/2018-19/C/23 | 3,130 | ||||
10/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 8 | 12/04/2018 | OWN/2018-19/P/8 | Expenditures | 7,000 | 12/04/2018 | OWN/2018-19/C/11 | 120,000 | ||||
10/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,200 | 16/04/2018 | OWN/2018-19/P/9 | Expenditures | 1,000 | 16/04/2018 | OWN/2018-19/C/17 | 3,460 | ||||
12/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,500 | 23/04/2018 | OWN/2018-19/P/10 | Expenditures | 1,581 | 20/04/2018 | OWN/2018-19/C/18 | 2,000 | ||||
12/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 120,000 | 23/04/2018 | OWN/2018-19/P/11 | Expenditures | 1,200 | 20/04/2018 | OWN/2018-19/C/24 | 700 | ||||
16/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,460 | 24/04/2018 | OWN/2018-19/P/12 | Expenditures | 3,430 | 24/04/2018 | OWN/2018-19/C/19 | 5,850 | ||||
16/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 4 | 25/04/2018 | OWN/2018-19/P/13 | Expenditures | 1,000 | 27/04/2018 | OWN/2018-19/C/20 | 3,900 | ||||
20/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,000 | Expenditures | 27/04/2018 | OWN/2018-19/C/4 | 3,760 | |||||||
20/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 700 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 5,850 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 3,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:02:47 AM. |