Voucher Wise Summary Report
Opening Balance | 3,679,316.94 | |||||||||||||
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.) |
04/04/2018 | STS/2018-19/R/1 | Direct Receipts | 469,258 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,465 | |||||||
19/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 21,667 | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 7,505 | |||||||
23/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,700 | 06/04/2018 | FFC/2018-19/P/1 | Expenditures | 13,200 | |||||||
23/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,000 | 06/04/2018 | FFC/2018-19/P/2 | Expenditures | 29,600 | |||||||
30/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,888 | 06/04/2018 | FFC/2018-19/P/3 | Expenditures | 50,100 | |||||||
30/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 230 | 06/04/2018 | OWN/2018-19/P/3 | Expenditures | 62,010 | |||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/4 | Expenditures | 8,662 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/5 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/6 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/8 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/10 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/6 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/8 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/9 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/12 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/14 | Expenditures | 211 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/10 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/9 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/11 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/12 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/15 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:49:14 PM. |