Voucher Wise Summary Report
Opening Balance | 2,338,375.66 | |||||||||||||
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/8 | Direct Receipts | 1,055,358.2 | 01/04/2018 | FFC/2018-19/P/49 | Expenditures | 712,535.53 | |||||||
01/04/2018 | STS/2018-19/R/7 | Direct Receipts | 270,672.2 | 01/04/2018 | OWN/2018-19/P/70 | Expenditures | 270,672 | |||||||
03/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 4,713 | 01/04/2018 | OWN/2018-19/P/90 | Expenditures | 12,833.82 | |||||||
03/04/2018 | STS/2018-19/R/1 | Direct Receipts | 2,932 | 03/04/2018 | NRDWSP/2018-19/P/4 | Expenditures | 1,000 | |||||||
03/04/2018 | STS/2018-19/R/2 | Direct Receipts | 608,395.99 | 04/04/2018 | STS/2018-19/P/1 | Expenditures | 25,000 | |||||||
05/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 60,000 | 04/04/2018 | STS/2018-19/P/2 | Expenditures | 6.16 | |||||||
07/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 8,035 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,000 | |||||||
21/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,500 | 06/04/2018 | NRDWSP/2018-19/P/5 | Expenditures | 2,000 | |||||||
27/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 36,849 | 07/04/2018 | OWN/2018-19/P/73 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/75 | Expenditures | 295 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/04/2018 | STS/2018-19/P/13 | Expenditures | 6.16 | ||||||||||
Direct Receipts | 09/04/2018 | STS/2018-19/P/3 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 09/04/2018 | STS/2018-19/P/5 | Expenditures | 43,400 | ||||||||||
Direct Receipts | 09/04/2018 | STS/2018-19/P/6 | Expenditures | 65,770 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2018 | STS/2018-19/P/7 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:31:08 AM. |