Voucher Wise Summary Report
Opening Balance | 2,588,995.17 | |||||||||||||
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/15 | Direct Receipts | 300 | 06/04/2018 | OWN/2018-19/P/1 | Expenditures | 20,400 | 05/04/2018 | OWN/2018-19/C/4 | 21,250 | ||||
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,955 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 11,960 | 05/04/2018 | OWN/2018-19/C/9 | 12,000 | ||||
07/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 18,212.38 | 12/04/2018 | FFC/2018-19/P/2 | Expenditures | 183,979 | 16/04/2018 | OWN/2018-19/C/1 | 10,120 | ||||
12/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 38,080 | 12/04/2018 | FFC/2018-19/P/3 | Expenditures | 49,773 | 16/04/2018 | OWN/2018-19/C/5 | 30,000 | ||||
12/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 300 | 12/04/2018 | FFC/2018-19/P/4 | Expenditures | 2,352 | 20/04/2018 | OWN/2018-19/C/2 | 3,400 | ||||
12/04/2018 | FFC/2018-19/R/4 | Direct Receipts | 6,000 | 12/04/2018 | FFC/2018-19/P/5 | Expenditures | 2,352 | 20/04/2018 | OWN/2018-19/C/6 | 24,000 | ||||
20/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,550 | 12/04/2018 | FFC/2018-19/P/6 | Expenditures | 1,176 | |||||||
25/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,400 | 12/04/2018 | FFC/2018-19/P/7 | Expenditures | 3,002 | |||||||
25/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,400 | 12/04/2018 | FFC/2018-19/P/8 | Expenditures | 29,198 | |||||||
25/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 350 | 12/04/2018 | FFC/2018-19/P/9 | Expenditures | 1,204 | |||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/12 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/13 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/14 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/15 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/16 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/10 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/11 | Expenditures | 2,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:47:27 PM. |