Voucher Wise Summary Report
Opening Balance | 2,936,291.21 | |||||||||||||
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/1 | Direct Receipts | 590,391.18 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 17,500 | 12/04/2018 | OWN/2018-19/C/1 | 12,186 | ||||
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 22,186 | 03/04/2018 | OWN/2018-19/P/35 | Expenditures | 17,500 | 16/04/2018 | OWN/2018-19/C/4 | 6,100 | ||||
07/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 243,262 | 03/04/2018 | OWN/2018-19/P/36 | Expenditures | 5,000 | 17/04/2018 | OWN/2018-19/C/2 | 11,327 | ||||
09/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 250,263 | 03/04/2018 | OWN/2018-19/P/37 | Expenditures | 5,100 | 19/04/2018 | OWN/2018-19/C/13 | 25,307 | ||||
10/04/2018 | OWN/2018-19/R/47 | Direct Receipts | 4,140 | 03/04/2018 | OWN/2018-19/P/4 | Expenditures | 40,000 | 27/04/2018 | OWN/2018-19/C/5 | 2,533 | ||||
12/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 6,612 | 03/04/2018 | OWN/2018-19/P/5 | Expenditures | 4,850 | |||||||
15/04/2018 | OWN/2018-19/R/48 | Direct Receipts | 2,500 | 03/04/2018 | OWN/2018-19/P/78 | Expenditures | 4,000 | |||||||
16/04/2018 | OWN/2018-19/R/61 | Direct Receipts | 2,460 | 04/04/2018 | OWN/2018-19/P/80 | Expenditures | 9,000 | |||||||
17/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 83,175 | 10/04/2018 | OWN/2018-19/P/7 | Expenditures | 250,000 | |||||||
17/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 28,535 | 10/04/2018 | OWN/2018-19/P/8 | Expenditures | 243,000 | |||||||
19/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 27,840 | 16/04/2018 | OWN/2018-19/P/38 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/1 | Expenditures | 128,700 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/9 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:18:35 PM. |