Voucher Wise Summary Report
Opening Balance | 5,617,434.43 | |||||||||||||
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/3 | Direct Receipts | 21,310 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 13,240 | 04/04/2018 | OWN/2018-19/C/1 | 41,600 | ||||
01/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,250 | 01/04/2018 | OWN/2018-19/P/24 | Expenditures | 4,030 | 04/04/2018 | OWN/2018-19/C/4 | 1,785 | ||||
01/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,100 | 01/04/2018 | OWN/2018-19/P/5 | Expenditures | 3,661 | 04/04/2018 | OWN/2018-19/C/5 | 46,500 | ||||
01/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 25,500 | 09/04/2018 | OWN/2018-19/P/2 | Expenditures | 42,492 | 09/04/2018 | OWN/2018-19/C/2 | 30,400 | ||||
01/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 54,347 | 09/04/2018 | OWN/2018-19/P/25 | Expenditures | 72,900 | 09/04/2018 | OWN/2018-19/C/6 | 23,705 | ||||
09/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,216 | 09/04/2018 | OWN/2018-19/P/26 | Expenditures | 8,388 | 13/04/2018 | OWN/2018-19/C/3 | 51,156 | ||||
09/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 6,217 | 09/04/2018 | OWN/2018-19/P/27 | Expenditures | 8,000 | 13/04/2018 | OWN/2018-19/C/7 | 13,009 | ||||
09/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 982 | 09/04/2018 | OWN/2018-19/P/3 | Expenditures | 4,396 | 17/04/2018 | FFC/2018-19/C/4 | 9,312 | ||||
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 600 | 17/04/2018 | FFC/2018-19/P/1 | Expenditures | 1,031 | |||||||
13/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 8,712 | 17/04/2018 | FFC/2018-19/P/10 | Expenditures | 2,494 | |||||||
17/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 4,124 | 17/04/2018 | FFC/2018-19/P/11 | Expenditures | 1,248 | |||||||
17/04/2018 | FFC/2018-19/R/4 | Direct Receipts | 6,478 | 17/04/2018 | FFC/2018-19/P/12 | Expenditures | 3,438 | |||||||
17/04/2018 | FFC/2018-19/R/5 | Direct Receipts | 9,980 | 17/04/2018 | FFC/2018-19/P/13 | Expenditures | 247 | |||||||
17/04/2018 | FFC/2018-19/R/6 | Direct Receipts | 989 | 17/04/2018 | FFC/2018-19/P/14 | Expenditures | 247 | |||||||
17/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 15,028 | 17/04/2018 | FFC/2018-19/P/15 | Expenditures | 124 | |||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/2 | Expenditures | 1,031 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/3 | Expenditures | 515 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/4 | Expenditures | 12,369 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/5 | Expenditures | 1,619 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/6 | Expenditures | 1,619 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/7 | Expenditures | 810 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/8 | Expenditures | 4,348 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/9 | Expenditures | 2,494 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/10 | Expenditures | 2,661 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/11 | Expenditures | 2,009 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/12 | Expenditures | 2,009 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/13 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/14 | Expenditures | 24,116 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/15 | Expenditures | 6,809 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,747 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/7 | Expenditures | 1,747 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/8 | Expenditures | 873 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/9 | Expenditures | 20,973 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/16 | Expenditures | 1,222 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/17 | Expenditures | 19,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:15:37 AM. |