Voucher Wise Summary Report
Opening Balance | 3,035,601.36 | |||||||||||||
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.) |
05/04/2018 | FFC/2018-19/R/7 | Direct Receipts | 19,045 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 99,600 | |||||||
16/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 240 | 04/04/2018 | OWN/2018-19/P/2 | Expenditures | 10,000 | |||||||
16/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,327 | 04/04/2018 | OWN/2018-19/P/3 | Expenditures | 8,000 | |||||||
16/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 120 | 05/04/2018 | FFC/2018-19/P/1 | Expenditures | 94.4 | |||||||
16/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 80 | 05/04/2018 | OWN/2018-19/P/4 | Expenditures | 34,000 | |||||||
16/04/2018 | OWN/2018-19/R/83 | Direct Receipts | 675 | 05/04/2018 | OWN/2018-19/P/5 | Expenditures | 70,000 | |||||||
18/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 362,316 | 06/04/2018 | OWN/2018-19/P/6 | Expenditures | 19,200 | |||||||
18/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 165,252 | 06/04/2018 | OWN/2018-19/P/7 | Expenditures | 5,000 | |||||||
25/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 5,600 | 06/04/2018 | OWN/2018-19/P/8 | Expenditures | 270,000 | |||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/9 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/11 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/13 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/14 | Expenditures | 363,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/17 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/18 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/66 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:00:37 AM. |