Voucher Wise Summary Report
Opening Balance | 1,025,403 | |||||||||||||
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.) |
05/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 600 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 5,931 | |||||||
05/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 200 | 02/04/2018 | FFC/2018-19/P/2 | Expenditures | 541,632 | |||||||
05/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 200 | 04/04/2018 | FFC/2018-19/P/10 | Expenditures | 6,000 | |||||||
05/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 200 | 04/04/2018 | FFC/2018-19/P/3 | Expenditures | 6,000 | |||||||
05/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 100 | 04/04/2018 | FFC/2018-19/P/4 | Expenditures | 6,000 | |||||||
05/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 200 | 04/04/2018 | FFC/2018-19/P/5 | Expenditures | 10,000 | |||||||
05/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 100 | 04/04/2018 | FFC/2018-19/P/6 | Expenditures | 10,000 | |||||||
16/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 300 | 04/04/2018 | FFC/2018-19/P/7 | Expenditures | 4,000 | |||||||
16/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 100 | 04/04/2018 | FFC/2018-19/P/8 | Expenditures | 4,000 | |||||||
16/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 35 | 04/04/2018 | FFC/2018-19/P/9 | Expenditures | 6,000 | |||||||
16/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 500 | 05/04/2018 | OWN/2018-19/P/2 | Expenditures | 5,300 | |||||||
16/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 100 | 05/04/2018 | OWN/2018-19/P/3 | Expenditures | 5,300 | |||||||
16/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 200 | 10/04/2018 | FFC/2018-19/P/11 | Expenditures | 24,000 | |||||||
16/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 200 | 10/04/2018 | FFC/2018-19/P/12 | Expenditures | 24,000 | |||||||
16/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 176 | 15/04/2018 | FFC/2018-19/P/13 | Expenditures | 18,000 | |||||||
16/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 500 | 15/04/2018 | FFC/2018-19/P/14 | Expenditures | 18,000 | |||||||
16/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 100 | 15/04/2018 | FFC/2018-19/P/15 | Expenditures | 6,000 | |||||||
17/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 100 | 15/04/2018 | FFC/2018-19/P/16 | Expenditures | 6,000 | |||||||
17/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 100 | 16/04/2018 | OWN/2018-19/P/4 | Expenditures | 3,500 | |||||||
17/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,500 | 16/04/2018 | OWN/2018-19/P/5 | Expenditures | 3,500 | |||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/6 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/23 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/24 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/9 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:52:30 PM. |