Voucher Wise Summary Report
Opening Balance | 4,249,209.48 | |||||||||||||
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.) |
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 18,674 | 13/04/2018 | FFC/2018-19/P/1 | Expenditures | 97,801 | 04/04/2018 | OWN/2018-19/C/1 | 82,250 | ||||
23/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 15,540 | 13/04/2018 | FFC/2018-19/P/2 | Expenditures | 978 | 04/04/2018 | OWN/2018-19/C/16 | 30,175 | ||||
23/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 109 | 13/04/2018 | FFC/2018-19/P/3 | Expenditures | 978 | 05/04/2018 | OWN/2018-19/C/17 | 15,240 | ||||
27/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 916 | 13/04/2018 | FFC/2018-19/P/4 | Expenditures | 860 | 05/04/2018 | OWN/2018-19/C/2 | 10,220 | ||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/5 | Expenditures | 489 | 06/04/2018 | OWN/2018-19/C/18 | 5,500 | |||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/6 | Expenditures | 10,479 | 06/04/2018 | OWN/2018-19/C/3 | 26,100 | |||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/7 | Expenditures | 10,496 | 07/04/2018 | OWN/2018-19/C/19 | 8,170 | |||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/8 | Expenditures | 10,496 | 07/04/2018 | OWN/2018-19/C/4 | 17,200 | |||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/9 | Expenditures | 166,019 | 09/04/2018 | OWN/2018-19/C/20 | 2,000 | |||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/1 | Expenditures | 18,887 | 09/04/2018 | OWN/2018-19/C/5 | 10,000 | |||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/4 | Expenditures | 8,580 | 11/04/2018 | OWN/2018-19/C/21 | 9,060 | |||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/2 | Expenditures | 910 | 11/04/2018 | OWN/2018-19/C/6 | 13,350 | |||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/3 | Expenditures | 25,760 | 12/04/2018 | OWN/2018-19/C/22 | 1,500 | |||||||
Direct Receipts | Expenditures | 12/04/2018 | OWN/2018-19/C/7 | 13,150 | ||||||||||
Direct Receipts | Expenditures | 13/04/2018 | OWN/2018-19/C/23 | 1,900 | ||||||||||
Direct Receipts | Expenditures | 13/04/2018 | OWN/2018-19/C/8 | 5,250 | ||||||||||
Direct Receipts | Expenditures | 16/04/2018 | OWN/2018-19/C/24 | 9,200 | ||||||||||
Direct Receipts | Expenditures | 16/04/2018 | OWN/2018-19/C/9 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 17/04/2018 | OWN/2018-19/C/10 | 20,080 | ||||||||||
Direct Receipts | Expenditures | 17/04/2018 | OWN/2018-19/C/25 | 2,000 | ||||||||||
Direct Receipts | Expenditures | 18/04/2018 | OWN/2018-19/C/11 | 105,000 | ||||||||||
Direct Receipts | Expenditures | 18/04/2018 | OWN/2018-19/C/12 | 17,150 | ||||||||||
Direct Receipts | Expenditures | 18/04/2018 | OWN/2018-19/C/26 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 21/04/2018 | OWN/2018-19/C/13 | 20,852 | ||||||||||
Direct Receipts | Expenditures | 21/04/2018 | OWN/2018-19/C/14 | 8,400 | ||||||||||
Direct Receipts | Expenditures | 21/04/2018 | OWN/2018-19/C/27 | 5,544 | ||||||||||
Direct Receipts | Expenditures | 23/04/2018 | OWN/2018-19/C/15 | 23,362 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:18:55 PM. |