Voucher Wise Summary Report
Opening Balance | 2,955,943.85 | |||||||||||||
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 | 462,491.12 | 12/04/2018 | OWN/2018-19/P/1 | Expenditures | 150,000 | 17/04/2018 | OWN/2018-19/C/1 | 27,100 | ||||
12/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 55,350 | 12/04/2018 | OWN/2018-19/P/73 | Expenditures | 883,844.3 | 21/04/2018 | OWN/2018-19/C/2 | 48,000 | ||||
17/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 29,116 | 17/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,016 | 23/04/2018 | OWN/2018-19/C/3 | 32,200 | ||||
20/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,940 | 20/04/2018 | OWN/2018-19/P/4 | Expenditures | 962 | |||||||
20/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,211 | 20/04/2018 | OWN/2018-19/P/74 | Expenditures | 110,000 | |||||||
20/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 5,113 | 21/04/2018 | FFC/2018-19/P/1 | Expenditures | 80,000 | |||||||
20/04/2018 | OWN/2018-19/R/46 | Direct Receipts | 40,298.38 | 23/04/2018 | OWN/2018-19/P/5 | Expenditures | 3,260 | |||||||
20/04/2018 | OWN/2018-19/R/47 | Direct Receipts | 80,596.76 | 23/04/2018 | OWN/2018-19/P/6 | Expenditures | 800 | |||||||
21/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 50,196 | 23/04/2018 | OWN/2018-19/P/7 | Expenditures | 1,000 | |||||||
23/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 35,137 | 23/04/2018 | OWN/2018-19/P/8 | Expenditures | 17.7 | |||||||
26/04/2018 | OWN/2018-19/R/45 | Direct Receipts | 9,256 | 24/04/2018 | FFC/2018-19/P/2 | Expenditures | 50,000 | |||||||
26/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 10,663 | 24/04/2018 | FFC/2018-19/P/3 | Expenditures | 50,000 | |||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/4 | Expenditures | 116,004 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/10 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/9 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:18:33 AM. |