Voucher Wise Summary Report
Opening Balance | 1,561,652 | |||||||||||||
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 | OWN/2018-19/R/1 | Direct Receipts | 5,577 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 29,500 | |||||||
01/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,000 | 03/04/2018 | FFC/2018-19/P/2 | Expenditures | 46,000 | |||||||
01/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,970 | 03/04/2018 | FFC/2018-19/P/3 | Expenditures | 44,000 | |||||||
02/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 465 | 03/04/2018 | FFC/2018-19/P/4 | Expenditures | 19,000 | |||||||
02/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 960 | 05/04/2018 | SAS/2018-19/P/1 | Expenditures | 60,000 | |||||||
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 05/04/2018 | SAS/2018-19/P/2 | Expenditures | 49,000 | |||||||
05/04/2018 | SAS/2018-19/R/1 | Direct Receipts | 387,384 | 05/04/2018 | SAS/2018-19/P/3 | Expenditures | 49,000 | |||||||
16/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 525 | 06/04/2018 | SAS/2018-19/P/4 | Expenditures | 44,000 | |||||||
16/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 960 | 06/04/2018 | SAS/2018-19/P/5 | Expenditures | 47,300 | |||||||
23/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 525 | 07/04/2018 | SAS/2018-19/P/6 | Expenditures | 100,000 | |||||||
23/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 225 | 07/04/2018 | SAS/2018-19/P/7 | Expenditures | 38,000 | |||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/7 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/9 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/11 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/3 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:46:55 PM. |