Voucher Wise Summary Report
Opening Balance | 3,519,631.61 | |||||||||||||
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/11 | Direct Receipts | 806,255.99 | 01/04/2018 | OWN/2018-19/P/56 | Expenditures | 711,343.04 | 04/04/2018 | OWN/2018-19/C/1 | 36,500 | ||||
01/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 25,887 | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 15,450 | 13/04/2018 | OWN/2018-19/C/2 | 9,850 | ||||
01/04/2018 | OWN/2018-19/R/54 | Direct Receipts | 2,162 | 10/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,980 | 23/04/2018 | OWN/2018-19/C/4 | 90,400 | ||||
04/04/2018 | OWN/2018-19/R/55 | Direct Receipts | 251,175 | 12/04/2018 | OWN/2018-19/P/3 | Expenditures | 246,150 | 26/04/2018 | OWN/2018-19/C/3 | 40,190 | ||||
10/04/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,170 | 17/04/2018 | OWN/2018-19/P/4 | Expenditures | 10,000 | |||||||
10/04/2018 | OWN/2018-19/R/44 | Direct Receipts | 48,150 | 17/04/2018 | OWN/2018-19/P/5 | Expenditures | 17,850 | |||||||
10/04/2018 | OWN/2018-19/R/57 | Direct Receipts | 12,203 | 17/04/2018 | OWN/2018-19/P/6 | Expenditures | 14,450 | |||||||
12/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 10,009 | 17/04/2018 | OWN/2018-19/P/91 | Expenditures | 1,200 | |||||||
13/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,600 | 25/04/2018 | OWN/2018-19/P/8 | Expenditures | 157,108 | |||||||
17/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 160,316 | 26/04/2018 | OWN/2018-19/P/92 | Expenditures | 1,400 | |||||||
19/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 40,457 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 28,889 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 35,214 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 15,484 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,385 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/42 | Direct Receipts | 5,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:04:28 PM. |