Voucher Wise Summary Report
Opening Balance | 1,085,900.74 | |||||||||||||
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 | 516,919 | 03/04/2018 | OWN/2018-19/P/60 | Expenditures | 1,600 | 30/04/2018 | OWN/2018-19/C/5 | 22,975 | ||||
01/04/2018 | OWN/2018-19/R/59 | Direct Receipts | 20,665 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 25 | |||||||
03/04/2018 | OWN/2018-19/R/37 | Direct Receipts | 500 | 05/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,800 | |||||||
04/04/2018 | OWN/2018-19/R/38 | Direct Receipts | 254,463 | 05/04/2018 | OWN/2018-19/P/3 | Expenditures | 12,000 | |||||||
04/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 252,205 | 05/04/2018 | OWN/2018-19/P/4 | Expenditures | 12,000 | |||||||
13/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 6,126 | 05/04/2018 | OWN/2018-19/P/5 | Expenditures | 10,000 | |||||||
17/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 731,343 | 05/04/2018 | OWN/2018-19/P/61 | Expenditures | 4,000 | |||||||
25/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,000 | 05/04/2018 | OWN/2018-19/P/62 | Expenditures | 5,000 | |||||||
25/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 5,000 | 06/04/2018 | OWN/2018-19/P/63 | Expenditures | 252,000 | |||||||
25/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,000 | 06/04/2018 | OWN/2018-19/P/64 | Expenditures | 70,000 | |||||||
25/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 5,000 | 10/04/2018 | OWN/2018-19/P/65 | Expenditures | 184,000 | |||||||
26/04/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,420 | 13/04/2018 | OWN/2018-19/P/6 | Expenditures | 600 | |||||||
26/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 916 | 13/04/2018 | OWN/2018-19/P/7 | Expenditures | 8,500 | |||||||
26/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,500 | 16/04/2018 | OWN/2018-19/P/66 | Expenditures | 11,000 | |||||||
26/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 6,278 | 23/04/2018 | OWN/2018-19/P/8 | Expenditures | 5,175 | |||||||
26/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,000 | 24/04/2018 | OWN/2018-19/P/67 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/12 | Expenditures | 3,190 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/68 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:17:59 PM. |