Voucher Wise Summary Report
Opening Balance | 1,496,469.08 | |||||||||||||
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 | 464,708 | 02/04/2018 | FFC/2018-19/P/1 | Expenditures | 45,000 | 03/04/2018 | OWN/2018-19/C/1 | 50,000 | ||||
02/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,500 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,000 | 03/04/2018 | OWN/2018-19/C/8 | 28,910 | ||||
02/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 13,753 | 04/04/2018 | OWN/2018-19/P/11 | Expenditures | 3,775 | 04/04/2018 | OWN/2018-19/C/2 | 9,530 | ||||
12/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 40 | 04/04/2018 | OWN/2018-19/P/12 | Expenditures | 2,750 | 04/04/2018 | OWN/2018-19/C/9 | 20,500 | ||||
12/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 675 | 04/04/2018 | OWN/2018-19/P/13 | Expenditures | 2,500 | 06/04/2018 | OWN/2018-19/C/10 | 7,260 | ||||
12/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 800 | 04/04/2018 | OWN/2018-19/P/2 | Expenditures | 800 | 06/04/2018 | OWN/2018-19/C/3 | 57,450 | ||||
13/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 40 | 04/04/2018 | OWN/2018-19/P/3 | Expenditures | 550 | 10/04/2018 | OWN/2018-19/C/11 | 5,500 | ||||
21/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 980 | 05/04/2018 | FFC/2018-19/P/2 | Expenditures | 45,000 | 11/04/2018 | OWN/2018-19/C/4 | 10,000 | ||||
24/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,400 | 06/04/2018 | OWN/2018-19/P/4 | Expenditures | 3,000 | 17/04/2018 | OWN/2018-19/C/12 | 9,120 | ||||
25/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,672 | 06/04/2018 | OWN/2018-19/P/5 | Expenditures | 4,000 | 17/04/2018 | OWN/2018-19/C/5 | 3,000 | ||||
25/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 125 | 06/04/2018 | OWN/2018-19/P/6 | Expenditures | 485 | 18/04/2018 | OWN/2018-19/C/6 | 4,900 | ||||
25/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 125 | 06/04/2018 | OWN/2018-19/P/7 | Expenditures | 560 | 23/04/2018 | OWN/2018-19/C/7 | 13,500 | ||||
25/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,842 | 10/04/2018 | FFC/2018-19/P/3 | Expenditures | 45,000 | |||||||
25/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,646 | 12/04/2018 | FFC/2018-19/P/4 | Expenditures | 15,000 | |||||||
26/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 115 | 17/04/2018 | OWN/2018-19/P/8 | Expenditures | 5,000 | |||||||
26/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,400 | 21/04/2018 | OWN/2018-19/P/14 | Expenditures | 2,000 | |||||||
26/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 675 | 23/04/2018 | OWN/2018-19/P/10 | Expenditures | 8,575 | |||||||
26/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 170 | 23/04/2018 | OWN/2018-19/P/9 | Expenditures | 7,475 | |||||||
26/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 170 | 27/04/2018 | OWN/2018-19/P/15 | Expenditures | 7,000 | |||||||
27/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 60 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 60 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 80 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:20:47 AM. |