Voucher Wise Summary Report
Opening Balance | 6,551,137.27 | |||||||||||||
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 | SAS/2018-19/R/1 | Direct Receipts | 213,783 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 152,435 | 03/04/2018 | OWN/2018-19/C/1 | 15,600 | ||||
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 15,600 | 07/04/2018 | OWN/2018-19/P/12 | Expenditures | 5,000 | 09/04/2018 | OWN/2018-19/C/2 | 17,093 | ||||
03/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 15,600 | 07/04/2018 | OWN/2018-19/P/2 | Expenditures | 14,000 | 12/04/2018 | OWN/2018-19/C/3 | 58,000 | ||||
07/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 70,199 | 08/04/2018 | OWN/2018-19/P/3 | Expenditures | 4,000 | 13/04/2018 | OWN/2018-19/C/4 | 300 | ||||
07/04/2018 | OWN/2018-19/R/49 | Direct Receipts | 552 | 09/04/2018 | OWN/2018-19/P/4 | Expenditures | 20,150 | 19/04/2018 | OWN/2018-19/C/5 | 19,500 | ||||
09/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 17,093 | 12/04/2018 | OWN/2018-19/P/5 | Expenditures | 23,070 | 26/04/2018 | OWN/2018-19/C/6 | 36,668 | ||||
09/04/2018 | OWN/2018-19/R/40 | Direct Receipts | 17,093 | 13/04/2018 | OWN/2018-19/P/6 | Expenditures | 19,950 | |||||||
12/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 58,000 | 13/04/2018 | OWN/2018-19/P/7 | Expenditures | 27,425 | |||||||
12/04/2018 | OWN/2018-19/R/41 | Direct Receipts | 58,000 | 19/04/2018 | OWN/2018-19/P/8 | Expenditures | 29,394 | |||||||
13/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 300 | 23/04/2018 | FFC/2018-19/P/1 | Expenditures | 55,000 | |||||||
13/04/2018 | OWN/2018-19/R/42 | Direct Receipts | 300 | 23/04/2018 | FFC/2018-19/P/2 | Expenditures | 59,566 | |||||||
17/04/2018 | OWN/2018-19/R/50 | Direct Receipts | 9,250 | 24/04/2018 | OWN/2018-19/P/10 | Expenditures | 27,818 | |||||||
19/04/2018 | OWN/2018-19/R/43 | Direct Receipts | 19,500 | 24/04/2018 | OWN/2018-19/P/9 | Expenditures | 5,600 | |||||||
19/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 19,500 | 24/04/2018 | SAS/2018-19/P/1 | Expenditures | 180,395 | |||||||
26/04/2018 | OWN/2018-19/R/44 | Direct Receipts | 36,668 | 26/04/2018 | OWN/2018-19/P/13 | Expenditures | 2,920 | |||||||
26/04/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,650 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 36,668 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:48:54 AM. |