Voucher Wise Summary Report
Opening Balance | 1,289,904.78 | |||||||||||||
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.) |
07/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 217,544 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 50,000 | 10/04/2018 | OWN/2018-19/C/1 | 818 | ||||
07/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 253,542 | 07/04/2018 | FFC/2018-19/P/2 | Expenditures | 40,000 | 10/04/2018 | OWN/2018-19/C/2 | 16,000 | ||||
10/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 17,702 | 07/04/2018 | FFC/2018-19/P/3 | Expenditures | 30,000 | 17/04/2018 | OWN/2018-19/C/3 | 14,000 | ||||
10/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 21,000 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 200,000 | 17/04/2018 | OWN/2018-19/C/4 | 18,900 | ||||
17/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 7,741 | 07/04/2018 | OWN/2018-19/P/2 | Expenditures | 253,500 | 17/04/2018 | OWN/2018-19/C/5 | 18,200 | ||||
17/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 72,737 | 07/04/2018 | OWN/2018-19/P/3 | Expenditures | 118 | 17/04/2018 | OWN/2018-19/C/6 | 6,000 | ||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/4 | Expenditures | 6,350 | 17/04/2018 | OWN/2018-19/C/7 | 17,300 | |||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/5 | Expenditures | 10,000 | 17/04/2018 | OWN/2018-19/C/8 | 4,000 | |||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/6 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/7 | Expenditures | 10,120 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/4 | Expenditures | 36,204 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/5 | Expenditures | 13,084 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/10 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/11 | Expenditures | 1,178 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/12 | Expenditures | 448 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/14 | Expenditures | 177 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/8 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/6 | Expenditures | 7,292 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/7 | Expenditures | 29,876 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/9 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:00:50 AM. |