Voucher Wise Summary Report
Opening Balance | 12,839,622.57 | |||||||||||||
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 | 76,996 | 11/04/2018 | OWN/2018-19/P/1 | Expenditures | 29.5 | 03/04/2018 | OWN/2018-19/C/4 | 35,920 | ||||
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,605 | 13/04/2018 | OWN/2018-19/P/2 | Expenditures | 375 | 05/04/2018 | OWN/2018-19/C/5 | 28,770 | ||||
07/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,020 | 18/04/2018 | SAS/2018-19/P/1 | Expenditures | 110,328 | 06/04/2018 | OWN/2018-19/C/6 | 24,900 | ||||
10/04/2018 | OWN/2018-19/R/74 | Direct Receipts | 83 | 18/04/2018 | STS/2018-19/P/1 | Expenditures | 14,071 | 10/04/2018 | OWN/2018-19/C/1 | 3,100 | ||||
10/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 26,708 | 20/04/2018 | OWN/2018-19/P/3 | Expenditures | 180 | 11/04/2018 | OWN/2018-19/C/7 | 15,810 | ||||
11/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 12,016 | 20/04/2018 | SAS/2018-19/P/2 | Expenditures | 824,850 | 12/04/2018 | OWN/2018-19/C/8 | 15,950 | ||||
12/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 20,044 | 20/04/2018 | SAS/2018-19/P/3 | Expenditures | 708 | 16/04/2018 | OWN/2018-19/C/9 | 10,400 | ||||
13/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 4,956 | 21/04/2018 | OWN/2018-19/P/4 | Expenditures | 72 | 19/04/2018 | OWN/2018-19/C/10 | 19,050 | ||||
16/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 7,746 | 24/04/2018 | STS/2018-19/P/2 | Expenditures | 272,000 | 20/04/2018 | OWN/2018-19/C/11 | 8,840 | ||||
16/04/2018 | OWN/2018-19/R/75 | Direct Receipts | 83 | Expenditures | 21/04/2018 | OWN/2018-19/C/12 | 6,800 | |||||||
17/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 100 | Expenditures | 23/04/2018 | OWN/2018-19/C/13 | 10,800 | |||||||
18/04/2018 | SAS/2018-19/R/1 | Direct Receipts | 774,312 | Expenditures | 25/04/2018 | OWN/2018-19/C/14 | 12,120 | |||||||
18/04/2018 | SAS/2018-19/R/2 | Direct Receipts | 200,000 | Expenditures | ||||||||||
18/04/2018 | STS/2018-19/R/1 | Direct Receipts | 281,478 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 23,884 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/76 | Direct Receipts | 83 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 8,216 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 7,234 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/77 | Direct Receipts | 83 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 13,384 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,465 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 6,314 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 5,217 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:45:43 PM. |