Voucher Wise Summary Report
Opening Balance | 11,869,195.49 | |||||||||||||
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 | 18,873.17 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 23.6 | 07/04/2018 | OWN/2018-19/C/1 | 9,100 | ||||
09/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 11,601 | 10/04/2018 | OWN/2018-19/P/2 | Expenditures | 4,900 | 10/04/2018 | OWN/2018-19/C/2 | 81,314 | ||||
10/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 126,339 | 11/04/2018 | OWN/2018-19/P/3 | Expenditures | 4,900 | 12/04/2018 | OWN/2018-19/C/3 | 35,430 | ||||
11/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 26,002 | 12/04/2018 | OWN/2018-19/P/4 | Expenditures | 4,900 | 16/04/2018 | OWN/2018-19/C/4 | 24,691 | ||||
11/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,400 | 13/04/2018 | OWN/2018-19/P/5 | Expenditures | 4,900 | 17/04/2018 | OWN/2018-19/C/5 | 15,340 | ||||
12/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 41,271 | 14/04/2018 | OWN/2018-19/P/6 | Expenditures | 4,900 | 19/04/2018 | OWN/2018-19/C/6 | 17,656 | ||||
12/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 54,750 | 19/04/2018 | OWN/2018-19/P/7 | Expenditures | 4,800 | 20/04/2018 | OWN/2018-19/C/7 | 140,812 | ||||
16/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 24,691 | 20/04/2018 | OWN/2018-19/P/8 | Expenditures | 4,830 | 21/04/2018 | OWN/2018-19/C/8 | 112,994 | ||||
17/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 24,964 | 21/04/2018 | OWN/2018-19/P/9 | Expenditures | 4,320 | 22/04/2018 | OWN/2018-19/C/9 | 65,736 | ||||
19/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 29,860 | 22/04/2018 | OWN/2018-19/P/11 | Expenditures | 4,900 | 23/04/2018 | OWN/2018-19/C/10 | 3,235 | ||||
20/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 196,005 | 23/04/2018 | OWN/2018-19/P/10 | Expenditures | 4,900 | 24/04/2018 | OWN/2018-19/C/11 | 91,285 | ||||
21/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 204,727 | 24/04/2018 | OWN/2018-19/P/12 | Expenditures | 4,900 | 25/04/2018 | OWN/2018-19/C/12 | 287,660 | ||||
22/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 93,004 | 25/04/2018 | OWN/2018-19/P/13 | Expenditures | 4,900 | 25/04/2018 | OWN/2018-19/C/13 | 26,064 | ||||
23/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,235 | 27/04/2018 | OWN/2018-19/P/14 | Expenditures | 295 | 26/04/2018 | OWN/2018-19/C/14 | 5,864 | ||||
24/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 229,562 | Expenditures | 26/04/2018 | OWN/2018-19/C/15 | 70,230 | |||||||
25/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 67,702 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 35,081 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:34:38 PM. |