Voucher Wise Summary Report
Opening Balance | 3,498,441.1 | |||||||||||||
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.) |
02/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,250 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 10,000 | |||||||
02/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 7,683 | 03/04/2018 | FFC/2018-19/P/2 | Expenditures | 10,000 | |||||||
03/04/2018 | OWN/2018-19/R/70 | Direct Receipts | 350 | 03/04/2018 | FFC/2018-19/P/4 | Expenditures | 2,400 | |||||||
03/04/2018 | OWN/2018-19/R/71 | Direct Receipts | 3,353 | 03/04/2018 | FFC/2018-19/P/54 | Expenditures | 7,000 | |||||||
05/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 750 | 03/04/2018 | OWN/2018-19/P/108 | Expenditures | 9,000 | |||||||
06/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 4,900 | 06/04/2018 | OWN/2018-19/P/5 | Expenditures | 2,150 | |||||||
06/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 700 | 07/04/2018 | OWN/2018-19/P/10 | Expenditures | 14,300 | |||||||
07/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,000 | 07/04/2018 | OWN/2018-19/P/6 | Expenditures | 6,500 | |||||||
10/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 900 | 07/04/2018 | OWN/2018-19/P/7 | Expenditures | 3,000 | |||||||
17/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,093 | 07/04/2018 | OWN/2018-19/P/8 | Expenditures | 1,500 | |||||||
20/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 41,520 | 07/04/2018 | OWN/2018-19/P/9 | Expenditures | 3,500 | |||||||
25/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 4,190 | 13/04/2018 | OWN/2018-19/P/11 | Expenditures | 5,435 | |||||||
28/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,200 | 17/04/2018 | OWN/2018-19/P/12 | Expenditures | 13,065 | |||||||
29/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,600 | 17/04/2018 | OWN/2018-19/P/13 | Expenditures | 34,500 | |||||||
30/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 750 | 18/04/2018 | FFC/2018-19/P/5 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/14 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/15 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/16 | Expenditures | 840 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/1 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:09:25 PM. |