Voucher Wise Summary Report
Opening Balance | 2,129,109.17 | |||||||||||||
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/58 | Direct Receipts | 40,115 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 38,940 | 05/04/2018 | OWN/2018-19/C/1 | 12,000 | ||||
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,023,490 | 03/04/2018 | FFC/2018-19/P/2 | Expenditures | 1,000 | 05/04/2018 | OWN/2018-19/C/10 | 20,000 | ||||
03/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,500 | 03/04/2018 | FFC/2018-19/P/3 | Expenditures | 200,000 | 13/04/2018 | OWN/2018-19/C/11 | 15,000 | ||||
03/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 16,762 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,090 | 13/04/2018 | OWN/2018-19/C/2 | 10,000 | ||||
05/04/2018 | OWN/2018-19/R/59 | Direct Receipts | 9,400 | 05/04/2018 | FFC/2018-19/P/4 | Expenditures | 63,460 | 19/04/2018 | OWN/2018-19/C/12 | 25,000 | ||||
10/04/2018 | OWN/2018-19/R/60 | Direct Receipts | 2,350 | 05/04/2018 | OWN/2018-19/P/2 | Expenditures | 500 | 19/04/2018 | OWN/2018-19/C/3 | 25,000 | ||||
13/04/2018 | OWN/2018-19/R/61 | Direct Receipts | 3,350 | 05/04/2018 | OWN/2018-19/P/42 | Expenditures | 4,600 | 24/04/2018 | OWN/2018-19/C/13 | 13,000 | ||||
19/04/2018 | OWN/2018-19/R/62 | Direct Receipts | 4,700 | 05/04/2018 | OWN/2018-19/P/90 | Expenditures | 29,720 | 24/04/2018 | OWN/2018-19/C/4 | 10,000 | ||||
24/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,102 | 09/04/2018 | OWN/2018-19/P/44 | Expenditures | 1,122 | |||||||
24/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 40 | 09/04/2018 | OWN/2018-19/P/45 | Expenditures | 600 | |||||||
24/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 40 | 13/04/2018 | OWN/2018-19/P/3 | Expenditures | 18,500 | |||||||
24/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 15,000 | 13/04/2018 | OWN/2018-19/P/46 | Expenditures | 2,635 | |||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/47 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/89 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/5 | Expenditures | 185,380 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/4 | Expenditures | 328 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/48 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/49 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/5 | Expenditures | 9,336 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/51 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/52 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/53 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/54 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/55 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/04/2018 | OWN/2018-19/P/56 | Expenditures | 5,770 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/57 | Expenditures | 520 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/58 | Expenditures | 8,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:03:58 PM. |