Voucher Wise Summary Report
Opening Balance | 4,740,272.61 | |||||||||||||
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 | SAS/2018-19/R/1 | Direct Receipts | 1,100,471 | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 6,300 | |||||||
02/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 525 | 02/04/2018 | OWN/2018-19/P/2 | Expenditures | 5,100 | |||||||
02/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 469 | 02/04/2018 | OWN/2018-19/P/3 | Expenditures | 12,000 | |||||||
02/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 425 | 02/04/2018 | OWN/2018-19/P/33 | Expenditures | 5,600 | |||||||
02/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 425 | 02/04/2018 | OWN/2018-19/P/34 | Expenditures | 5,100 | |||||||
06/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 6,160 | 04/04/2018 | OWN/2018-19/P/39 | Expenditures | 1,050 | |||||||
06/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 12,518 | 04/04/2018 | OWN/2018-19/P/40 | Expenditures | 850 | |||||||
06/04/2018 | OWN/2018-19/R/73 | Direct Receipts | 12,518 | 10/04/2018 | STS/2018-19/P/1 | Expenditures | 6,000 | |||||||
10/04/2018 | STS/2018-19/R/1 | Direct Receipts | 10,500 | 10/04/2018 | STS/2018-19/P/2 | Expenditures | 4,500 | |||||||
18/04/2018 | FFC/2018-19/R/4 | Direct Receipts | 19,601 | 20/04/2018 | FFC/2018-19/P/1 | Expenditures | 59 | |||||||
18/04/2018 | FFC/2018-19/R/5 | Direct Receipts | 19,396 | 20/04/2018 | OWN/2018-19/P/115 | Expenditures | 935 | |||||||
21/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 60 | 20/04/2018 | OWN/2018-19/P/116 | Expenditures | 850 | |||||||
21/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,200 | 20/04/2018 | OWN/2018-19/P/117 | Expenditures | 1,500 | |||||||
21/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 11,000 | 20/04/2018 | OWN/2018-19/P/35 | Expenditures | 23,400 | |||||||
21/04/2018 | OWN/2018-19/R/40 | Direct Receipts | 5,200 | 21/04/2018 | OWN/2018-19/P/12 | Expenditures | 219 | |||||||
21/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 18,898 | 23/04/2018 | OWN/2018-19/P/26 | Expenditures | 20,100 | |||||||
21/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 848 | 23/04/2018 | OWN/2018-19/P/27 | Expenditures | 8,040 | |||||||
21/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 848 | 23/04/2018 | OWN/2018-19/P/28 | Expenditures | 5,997 | |||||||
21/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 445 | 23/04/2018 | OWN/2018-19/P/29 | Expenditures | 5,997 | |||||||
23/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 102,000 | 23/04/2018 | OWN/2018-19/P/30 | Expenditures | 3,302 | |||||||
23/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 800,000 | 23/04/2018 | OWN/2018-19/P/31 | Expenditures | 800 | |||||||
23/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 402,000 | 25/04/2018 | OWN/2018-19/P/14 | Expenditures | 659 | |||||||
23/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 19,950 | 25/04/2018 | OWN/2018-19/P/15 | Expenditures | 1,819 | |||||||
25/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 10,614 | 25/04/2018 | OWN/2018-19/P/84 | Expenditures | 2,080 | |||||||
25/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 455 | 25/04/2018 | OWN/2018-19/P/85 | Expenditures | 293,350 | |||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/86 | Expenditures | 332,265 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/87 | Expenditures | 190,545 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/88 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/89 | Expenditures | 49,650 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/90 | Expenditures | 49,650 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/91 | Expenditures | 49,650 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/92 | Expenditures | 2,123 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/93 | Expenditures | 362 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/94 | Expenditures | 610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:33:46 PM. |