Voucher Wise Summary Report
Opening Balance | 2,511,275 | |||||||||||||
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/2 | Direct Receipts | 11,918 | 01/04/2018 | OWN/2018-19/P/201 | Expenditures | 1,654 | 03/04/2018 | OWN/2018-19/C/1 | 11,300 | ||||
01/04/2018 | OWN/2018-19/R/348 | Direct Receipts | 19,932 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 15,000 | 03/04/2018 | OWN/2018-19/C/61 | 7,000 | ||||
05/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 3,307,156 | 05/04/2018 | OWN/2018-19/P/35 | Expenditures | 42,880 | 04/04/2018 | OWN/2018-19/C/2 | 10,500 | ||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/36 | Expenditures | 7,792 | 04/04/2018 | OWN/2018-19/C/3 | 10,000 | |||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/37 | Expenditures | 109,728 | 05/04/2018 | OWN/2018-19/C/184 | 24,800 | |||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/38 | Expenditures | 90,340 | 05/04/2018 | OWN/2018-19/C/4 | 6,400 | |||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/2 | Expenditures | 48,374 | 05/04/2018 | OWN/2018-19/C/62 | 10,000 | |||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/39 | Expenditures | 4,202 | 05/04/2018 | OWN/2018-19/C/63 | 10,800 | |||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/40 | Expenditures | 17,768 | 07/04/2018 | OWN/2018-19/C/64 | 5,320 | |||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/41 | Expenditures | 4,800 | 07/04/2018 | OWN/2018-19/C/65 | 5,000 | |||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/42 | Expenditures | 28,000 | 11/04/2018 | OWN/2018-19/C/66 | 19,310 | |||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/43 | Expenditures | 10,720 | 11/04/2018 | OWN/2018-19/C/67 | 5,400 | |||||||
Direct Receipts | Expenditures | 12/04/2018 | OWN/2018-19/C/68 | 6,300 | ||||||||||
Direct Receipts | Expenditures | 13/04/2018 | OWN/2018-19/C/5 | 1,200 | ||||||||||
Direct Receipts | Expenditures | 13/04/2018 | OWN/2018-19/C/6 | 11,500 | ||||||||||
Direct Receipts | Expenditures | 13/04/2018 | OWN/2018-19/C/7 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 13/04/2018 | OWN/2018-19/C/8 | 2,400 | ||||||||||
Direct Receipts | Expenditures | 13/04/2018 | OWN/2018-19/C/9 | 8,400 | ||||||||||
Direct Receipts | Expenditures | 20/04/2018 | OWN/2018-19/C/10 | 15,000 | ||||||||||
Direct Receipts | Expenditures | 20/04/2018 | OWN/2018-19/C/11 | 15,800 | ||||||||||
Direct Receipts | Expenditures | 20/04/2018 | OWN/2018-19/C/69 | 7,000 | ||||||||||
Direct Receipts | Expenditures | 20/04/2018 | OWN/2018-19/C/70 | 4,700 | ||||||||||
Direct Receipts | Expenditures | 20/04/2018 | OWN/2018-19/C/71 | 9,850 | ||||||||||
Direct Receipts | Expenditures | 20/04/2018 | OWN/2018-19/C/78 | 20,000 | ||||||||||
Direct Receipts | Expenditures | 23/04/2018 | OWN/2018-19/C/72 | 400 | ||||||||||
Direct Receipts | Expenditures | 23/04/2018 | OWN/2018-19/C/73 | 16,490 | ||||||||||
Direct Receipts | Expenditures | 24/04/2018 | OWN/2018-19/C/12 | 12,900 | ||||||||||
Direct Receipts | Expenditures | 24/04/2018 | OWN/2018-19/C/13 | 6,000 | ||||||||||
Direct Receipts | Expenditures | 24/04/2018 | OWN/2018-19/C/14 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 24/04/2018 | OWN/2018-19/C/74 | 15,390 | ||||||||||
Direct Receipts | Expenditures | 26/04/2018 | OWN/2018-19/C/75 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 26/04/2018 | OWN/2018-19/C/76 | 68,000 | ||||||||||
Direct Receipts | Expenditures | 26/04/2018 | OWN/2018-19/C/77 | 12,850 | ||||||||||
Direct Receipts | Expenditures | 27/04/2018 | OWN/2018-19/C/15 | 9,000 | ||||||||||
Direct Receipts | Expenditures | 27/04/2018 | OWN/2018-19/C/16 | 10,400 | ||||||||||
Direct Receipts | Expenditures | 27/04/2018 | OWN/2018-19/C/17 | 8,400 | ||||||||||
Direct Receipts | Expenditures | 27/04/2018 | OWN/2018-19/C/79 | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:17:52 PM. |