Voucher Wise Summary Report
Opening Balance | 2,346,106.18 | |||||||||||||
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.) |
06/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 90 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 49,000 | 06/04/2018 | OWN/2018-19/C/1 | 4,000 | ||||
06/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 927 | 03/04/2018 | FFC/2018-19/P/2 | Expenditures | 7,000 | |||||||
06/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,397 | 03/04/2018 | FFC/2018-19/P/3 | Expenditures | 43,000 | |||||||
06/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,308 | 03/04/2018 | FFC/2018-19/P/4 | Expenditures | 20,000 | |||||||
09/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 169,877 | 03/04/2018 | FFC/2018-19/P/5 | Expenditures | 3,300 | |||||||
18/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 132,000 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 12,000 | |||||||
27/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,375 | 04/04/2018 | OWN/2018-19/P/2 | Expenditures | 12,000 | |||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/90 | Expenditures | 119 | ||||||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/91 | Expenditures | 100 | ||||||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/92 | Expenditures | 325 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/10 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/11 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/12 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/6 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/7 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/9 | Expenditures | 43,280 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/10 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/11 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/12 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/13 | Expenditures | 21,032 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/14 | Expenditures | 21,032 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/9 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/15 | Expenditures | 9,996 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/22 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/36 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:54:08 AM. |