Voucher Wise Summary Report
Opening Balance | 1,587,505.94 | |||||||||||||
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.) |
02/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 52 | 04/04/2018 | FFC/2018-19/P/1 | Expenditures | 177 | 04/04/2018 | FFC/2018-19/C/1 | 19,860 | ||||
02/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 20 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 309,518 | 04/04/2018 | OWN/2018-19/C/1 | 9,950 | ||||
04/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 96,000 | 04/04/2018 | OWN/2018-19/P/2 | Expenditures | 20,000 | 06/04/2018 | NRDWSP/2018-19/C/1 | 5,550 | ||||
04/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 200 | 04/04/2018 | OWN/2018-19/P/3 | Expenditures | 270 | 06/04/2018 | OWN/2018-19/C/2 | 4,604 | ||||
04/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 329,518 | 06/04/2018 | FFC/2018-19/P/9 | Expenditures | 17.7 | |||||||
06/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 500 | 09/04/2018 | FFC/2018-19/P/2 | Expenditures | 70,000 | |||||||
06/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 12,246 | 09/04/2018 | FFC/2018-19/P/3 | Expenditures | 30,000 | |||||||
07/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 4,350 | 09/04/2018 | FFC/2018-19/P/4 | Expenditures | 80,000 | |||||||
07/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,136 | 09/04/2018 | OWN/2018-19/P/4 | Expenditures | 143 | |||||||
10/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 102,000 | 09/04/2018 | OWN/2018-19/P/5 | Expenditures | 8,838 | |||||||
27/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 20,866 | 09/04/2018 | OWN/2018-19/P/6 | Expenditures | 16,000 | |||||||
27/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,170 | 09/04/2018 | OWN/2018-19/P/7 | Expenditures | 9,800 | |||||||
27/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,170 | 09/04/2018 | OWN/2018-19/P/8 | Expenditures | 5,500 | |||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/9 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/7 | Expenditures | 11,390 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/10 | Expenditures | 286 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/11 | Expenditures | 2,013 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/12 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/13 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/14 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/15 | Expenditures | 550 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/16 | Expenditures | 650 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/19 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:50:51 AM. |