Voucher Wise Summary Report
Opening Balance | 1,695,777.33 | |||||||||||||
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 | BADP/2018-19/R/1 | Direct Receipts | 2,320.2 | 03/04/2018 | OWN/2018-19/P/11 | Expenditures | 1,300 | |||||||
03/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 16,050 | 03/04/2018 | OWN/2018-19/P/12 | Expenditures | 7,650 | |||||||
03/04/2018 | SAS/2018-19/R/8 | Direct Receipts | 2,622 | 03/04/2018 | OWN/2018-19/P/13 | Expenditures | 5,000 | |||||||
07/04/2018 | BADP/2018-19/R/2 | Direct Receipts | 450,000 | 03/04/2018 | OWN/2018-19/P/14 | Expenditures | 7,950 | |||||||
13/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 19,735 | 03/04/2018 | OWN/2018-19/P/15 | Expenditures | 6,000 | |||||||
20/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 14,268 | 03/04/2018 | OWN/2018-19/P/16 | Expenditures | 2,130 | |||||||
21/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,040 | 03/04/2018 | OWN/2018-19/P/17 | Expenditures | 1,000 | |||||||
27/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 23,650 | 03/04/2018 | OWN/2018-19/P/18 | Expenditures | 1,500 | |||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/6 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/23 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/24 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/27 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/04/2018 | BADP/2018-19/P/5 | Expenditures | 413,914 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/28 | Expenditures | 268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:40:32 PM. |