Voucher Wise Summary Report
Opening Balance | 3,744,468.46 | |||||||||||||
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 | FFC/2018-19/R/1 | Direct Receipts | 18,590 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,321 | 04/04/2018 | OWN/2018-19/C/1 | 34,888 | ||||
07/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 100 | 05/04/2018 | OWN/2018-19/P/22 | Expenditures | 1,400 | 07/04/2018 | OWN/2018-19/C/2 | 8,800 | ||||
09/04/2018 | OWN/2018-19/R/93 | Direct Receipts | 3,000 | 09/04/2018 | OWN/2018-19/P/2 | Expenditures | 12,499 | 09/04/2018 | OWN/2018-19/C/3 | 65,621 | ||||
13/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 580 | 09/04/2018 | OWN/2018-19/P/23 | Expenditures | 400 | 09/04/2018 | OWN/2018-19/C/55 | 28,000 | ||||
15/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 40 | 09/04/2018 | OWN/2018-19/P/3 | Expenditures | 300 | 10/04/2018 | OWN/2018-19/C/4 | 20,080 | ||||
16/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 80 | 10/04/2018 | OWN/2018-19/P/24 | Expenditures | 300 | 10/04/2018 | OWN/2018-19/C/56 | 13,000 | ||||
17/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 210 | 12/04/2018 | OWN/2018-19/P/25 | Expenditures | 2,400 | 11/04/2018 | OWN/2018-19/C/5 | 7,500 | ||||
21/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 60 | 15/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,500 | 12/04/2018 | OWN/2018-19/C/57 | 15,500 | ||||
23/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 20 | 16/04/2018 | OWN/2018-19/P/26 | Expenditures | 1,000 | 13/04/2018 | OWN/2018-19/C/6 | 2,150 | ||||
24/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,500 | 17/04/2018 | OWN/2018-19/P/5 | Expenditures | 2,973 | 16/04/2018 | OWN/2018-19/C/58 | 2,700 | ||||
30/04/2018 | OWN/2018-19/R/92 | Direct Receipts | 2,700 | 18/04/2018 | FFC/2018-19/P/1 | Expenditures | 354 | 16/04/2018 | OWN/2018-19/C/7 | 13,300 | ||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/27 | Expenditures | 1,400 | 18/04/2018 | OWN/2018-19/C/59 | 16,000 | |||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/28 | Expenditures | 500 | 18/04/2018 | OWN/2018-19/C/8 | 32,642 | |||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,416 | 20/04/2018 | OWN/2018-19/C/9 | 4,700 | |||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/168 | Expenditures | 2,800 | 21/04/2018 | OWN/2018-19/C/10 | 5,482 | |||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/30 | Expenditures | 2,700 | 24/04/2018 | OWN/2018-19/C/11 | 2,648 | |||||||
Direct Receipts | Expenditures | 24/04/2018 | OWN/2018-19/C/12 | 1,500 | ||||||||||
Direct Receipts | Expenditures | 25/04/2018 | OWN/2018-19/C/13 | 23,007 | ||||||||||
Direct Receipts | Expenditures | 25/04/2018 | OWN/2018-19/C/14 | 20,249 | ||||||||||
Direct Receipts | Expenditures | 26/04/2018 | OWN/2018-19/C/15 | 10,572 | ||||||||||
Direct Receipts | Expenditures | 27/04/2018 | OWN/2018-19/C/16 | 4,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:35:33 PM. |