Voucher Wise Summary Report
Opening Balance | 1,354,541.84 | |||||||||||||
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 | OWN/2018-19/R/1 | Direct Receipts | 398.4 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 8,286 | 10/04/2018 | OWN/2018-19/C/1 | 85,000 | ||||
01/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 17 | 03/04/2018 | FFC/2018-19/P/2 | Expenditures | 8,286 | 10/04/2018 | OWN/2018-19/C/3 | 35,000 | ||||
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 7,200 | 03/04/2018 | FFC/2018-19/P/3 | Expenditures | 5,600 | 21/04/2018 | OWN/2018-19/C/4 | 35,000 | ||||
03/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 24,858 | 03/04/2018 | OWN/2018-19/P/10 | Expenditures | 118 | 25/04/2018 | OWN/2018-19/C/2 | 26,200 | ||||
06/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 18,475 | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 35,000 | 25/04/2018 | OWN/2018-19/C/5 | 16,400 | ||||
13/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 25,000 | 10/04/2018 | OWN/2018-19/P/11 | Expenditures | 29,400 | |||||||
20/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,700 | 10/04/2018 | OWN/2018-19/P/12 | Expenditures | 5,580 | |||||||
25/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 50 | 10/04/2018 | OWN/2018-19/P/2 | Expenditures | 24,800 | |||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/4 | Expenditures | 83,052 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/5 | Expenditures | 16,728 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/6 | Expenditures | 70,978 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/10 | Expenditures | 990 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/11 | Expenditures | 848 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/7 | Expenditures | 21,184 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/8 | Expenditures | 1,978 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/9 | Expenditures | 1,978 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/12 | Expenditures | 103,946 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/13 | Expenditures | 12,834 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/14 | Expenditures | 1,198 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/15 | Expenditures | 1,198 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/16 | Expenditures | 599 | ||||||||||
Direct Receipts | 15/04/2018 | OWN/2018-19/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/13 | Expenditures | 39,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:09:58 PM. |