Voucher Wise Summary Report
Opening Balance | 3,068,563.96 | |||||||||||||
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.) |
10/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 141.67 | 05/04/2018 | FFC/2018-19/P/5 | Expenditures | 300.9 | |||||||
11/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 7,975 | 10/04/2018 | FFC/2018-19/P/2 | Expenditures | 25,000 | |||||||
11/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 4,200 | 11/04/2018 | OWN/2018-19/P/1 | Expenditures | 249,303 | |||||||
11/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 725,188 | 11/04/2018 | OWN/2018-19/P/2 | Expenditures | 218,438 | |||||||
11/04/2018 | OWN/2018-19/R/37 | Direct Receipts | 5,250 | 11/04/2018 | OWN/2018-19/P/3 | Expenditures | 257,447 | |||||||
11/04/2018 | OWN/2018-19/R/38 | Direct Receipts | 513 | 11/04/2018 | OWN/2018-19/P/4 | Expenditures | 140,000 | |||||||
12/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 9,999 | 11/04/2018 | OWN/2018-19/P/5 | Expenditures | 2,700 | |||||||
13/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 13,063 | 16/04/2018 | FFC/2018-19/P/3 | Expenditures | 151,500 | |||||||
13/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 6,600 | 16/04/2018 | FFC/2018-19/P/4 | Expenditures | 149,000 | |||||||
16/04/2018 | OWN/2018-19/R/186 | Direct Receipts | 106,001 | 16/04/2018 | OWN/2018-19/P/6 | Expenditures | 49,500 | |||||||
16/04/2018 | OWN/2018-19/R/187 | Direct Receipts | 71,000 | 16/04/2018 | OWN/2018-19/P/7 | Expenditures | 12,600 | |||||||
16/04/2018 | OWN/2018-19/R/194 | Direct Receipts | 4,565 | 18/04/2018 | OWN/2018-19/P/153 | Expenditures | 59 | |||||||
16/04/2018 | OWN/2018-19/R/195 | Direct Receipts | 146,999 | 18/04/2018 | OWN/2018-19/P/8 | Expenditures | 150,000 | |||||||
16/04/2018 | OWN/2018-19/R/40 | Direct Receipts | 209,000 | 27/04/2018 | OWN/2018-19/P/145 | Expenditures | 13,500 | |||||||
16/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 106,001 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 71,000 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,050 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/41 | Direct Receipts | 550 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 5,144 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/43 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 7,572 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/189 | Direct Receipts | 7,572 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/190 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/44 | Direct Receipts | 250 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 8,908 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/191 | Direct Receipts | 8,908 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/46 | Direct Receipts | 7,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:29:14 PM. |