Voucher Wise Summary Report
Opening Balance | 8,345,110 | |||||||||||||
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.) |
02/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 33,240 | 05/04/2018 | OWN/2018-19/P/30 | Expenditures | 6,520 | 03/04/2018 | OWN/2018-19/C/1 | 3,630 | ||||
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 381 | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 26,250 | 04/04/2018 | OWN/2018-19/C/18 | 5,530 | ||||
11/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 295,004 | 10/04/2018 | OWN/2018-19/P/2 | Expenditures | 38,658 | 04/04/2018 | OWN/2018-19/C/2 | 5,355 | ||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,200 | 05/04/2018 | OWN/2018-19/C/3 | 4,000 | |||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/4 | Expenditures | 35,000 | 07/04/2018 | OWN/2018-19/C/4 | 7,500 | |||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/5 | Expenditures | 45,000 | 09/04/2018 | OWN/2018-19/C/19 | 7,300 | |||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/6 | Expenditures | 31,900 | 10/04/2018 | OWN/2018-19/C/5 | 7,000 | |||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/7 | Expenditures | 20,250 | 12/04/2018 | OWN/2018-19/C/6 | 2,500 | |||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/10 | Expenditures | 6,730 | 13/04/2018 | OWN/2018-19/C/20 | 4,730 | |||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/8 | Expenditures | 45,000 | 17/04/2018 | OWN/2018-19/C/7 | 8,000 | |||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/9 | Expenditures | 38,150 | 23/04/2018 | OWN/2018-19/C/10 | 12,000 | |||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/11 | Expenditures | 4,000 | 23/04/2018 | OWN/2018-19/C/21 | 26,912 | |||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/12 | Expenditures | 23,550 | 23/04/2018 | OWN/2018-19/C/22 | 6,000 | |||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/13 | Expenditures | 12,050 | 23/04/2018 | OWN/2018-19/C/8 | 2,348 | |||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/14 | Expenditures | 12,600 | 23/04/2018 | OWN/2018-19/C/9 | 8,600 | |||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/15 | Expenditures | 6,000 | 27/04/2018 | OWN/2018-19/C/11 | 4,300 | |||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/31 | Expenditures | 37,729 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/33 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:35:22 AM. |