Voucher Wise Summary Report
Opening Balance | 2,279,470.99 | |||||||||||||
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.) |
05/04/2018 | FFC/2018-19/R/4 | Direct Receipts | 804 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 5,000 | |||||||
05/04/2018 | FFC/2018-19/R/7 | Direct Receipts | 94.4 | 03/04/2018 | OWN/2018-19/P/24 | Expenditures | 10,000 | |||||||
07/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 5,330 | 04/04/2018 | OWN/2018-19/P/2 | Expenditures | 18,000 | |||||||
24/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 30,125 | 04/04/2018 | OWN/2018-19/P/25 | Expenditures | 5,540 | |||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/26 | Expenditures | 19,070 | ||||||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/3 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/27 | Expenditures | 37,300 | ||||||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/28 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/4 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/30 | Expenditures | 5,691 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/32 | Expenditures | 6,732 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/35 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/5 | Expenditures | 53,100 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/6 | Expenditures | 30,125 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/7 | Expenditures | 59 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/37 | Expenditures | 26,940 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/1 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/10 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/42 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/9 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/2 | Expenditures | 71,680 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/3 | Expenditures | 51,520 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/4 | Expenditures | 30,125 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/11 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/12 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/45 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/48 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/50 | Expenditures | 20,140 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/14 | Expenditures | 31,458 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/5 | Expenditures | 19,875 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/15 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/16 | Expenditures | 39,550 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/17 | Expenditures | 30,125 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/18 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/29 | Expenditures | 25,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:41:36 AM. |