Voucher Wise Summary Report
Opening Balance | 3,625,526 | |||||||||||||
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/3 | Direct Receipts | 2,020 | 01/04/2018 | OWN/2018-19/P/13 | Expenditures | 142 | 03/04/2018 | OWN/2018-19/C/1 | 2,500 | ||||
01/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 159 | 04/04/2018 | FFC/2018-19/P/1 | Expenditures | 10,500 | 06/04/2018 | OWN/2018-19/C/2 | 1,000 | ||||
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 07/04/2018 | OWN/2018-19/P/14 | Expenditures | 3,000 | 13/04/2018 | OWN/2018-19/C/3 | 500 | ||||
03/04/2018 | FFC/2018-19/R/7 | Direct Receipts | 46,510 | 09/04/2018 | OWN/2018-19/P/15 | Expenditures | 18,900 | 16/04/2018 | OWN/2018-19/C/4 | 3,000 | ||||
03/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,670 | 09/04/2018 | OWN/2018-19/P/16 | Expenditures | 11,000 | 19/04/2018 | OWN/2018-19/C/5 | 1,000 | ||||
06/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,818 | 12/04/2018 | OWN/2018-19/P/17 | Expenditures | 1,300 | 24/04/2018 | OWN/2018-19/C/6 | 1,300 | ||||
07/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 4,624 | 13/04/2018 | OWN/2018-19/P/18 | Expenditures | 6,500 | |||||||
09/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,240 | 16/04/2018 | OWN/2018-19/P/20 | Expenditures | 2,000 | |||||||
10/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,120 | 17/04/2018 | OWN/2018-19/P/21 | Expenditures | 354 | |||||||
11/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 260 | 18/04/2018 | OWN/2018-19/P/22 | Expenditures | 3,500 | |||||||
12/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,362 | 19/04/2018 | OWN/2018-19/P/23 | Expenditures | 1,500 | |||||||
13/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 431 | 21/04/2018 | OWN/2018-19/P/24 | Expenditures | 1,000 | |||||||
14/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 300 | 23/04/2018 | OWN/2018-19/P/25 | Expenditures | 1,100 | |||||||
16/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,020 | 24/04/2018 | FFC/2018-19/P/2 | Expenditures | 120,000 | |||||||
17/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,860 | 24/04/2018 | OWN/2018-19/P/26 | Expenditures | 5,000 | |||||||
18/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,550 | 25/04/2018 | OWN/2018-19/P/27 | Expenditures | 1,000 | |||||||
19/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 300 | 26/04/2018 | OWN/2018-19/P/28 | Expenditures | 1,000 | |||||||
20/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,840 | 27/04/2018 | OWN/2018-19/P/29 | Expenditures | 1,400 | |||||||
21/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 80 | 28/04/2018 | OWN/2018-19/P/30 | Expenditures | 1,800 | |||||||
23/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 900 | 30/04/2018 | OWN/2018-19/P/31 | Expenditures | 1,800 | |||||||
24/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,096,523 | Expenditures | ||||||||||
24/04/2018 | FFC/2018-19/R/4 | Direct Receipts | 22,000 | Expenditures | ||||||||||
24/04/2018 | FFC/2018-19/R/6 | Direct Receipts | 22,313 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,250 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,750 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,680 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,550 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:26:39 PM. |