Voucher Wise Summary Report
Opening Balance | 2,134,185.24 | |||||||||||||
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 | OWN/2018-19/R/1 | Direct Receipts | 200 | 01/04/2018 | SDP/2018-19/P/1 | Expenditures | 1,240 | |||||||
05/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 200 | 10/04/2018 | FFC/2018-19/P/1 | Expenditures | 800 | |||||||
05/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 450 | 10/04/2018 | FFC/2018-19/P/2 | Expenditures | 800 | |||||||
07/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 7,700 | 10/04/2018 | FFC/2018-19/P/3 | Expenditures | 800 | |||||||
11/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 200 | 10/04/2018 | FFC/2018-19/P/4 | Expenditures | 1,600 | |||||||
11/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 200 | 11/04/2018 | FFC/2018-19/P/5 | Expenditures | 600 | |||||||
13/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 200 | 11/04/2018 | FFC/2018-19/P/6 | Expenditures | 18,172 | |||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/7 | Expenditures | 18,172 | ||||||||||
Direct Receipts | 11/04/2018 | MPLADS/2018-19/P/1 | Expenditures | 12,190 | ||||||||||
Direct Receipts | 11/04/2018 | MPLADS/2018-19/P/2 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/1 | Expenditures | 400 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/2 | Expenditures | 512 | ||||||||||
Direct Receipts | 11/04/2018 | SDP/2018-19/P/2 | Expenditures | 13,635 | ||||||||||
Direct Receipts | 11/04/2018 | SDP/2018-19/P/3 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/10 | Expenditures | 4,498 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/11 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/12 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/13 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/14 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/15 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/16 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/17 | Expenditures | 18,172 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/18 | Expenditures | 9,086 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/19 | Expenditures | 9,086 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/20 | Expenditures | 27,258 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/21 | Expenditures | 228 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/22 | Expenditures | 111 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/23 | Expenditures | 110 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/24 | Expenditures | 111 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/26 | Expenditures | 7,392 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/27 | Expenditures | 2,352 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/28 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/29 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/8 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/9 | Expenditures | 4,698 | ||||||||||
Direct Receipts | 21/04/2018 | SDP/2018-19/P/4 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/04/2018 | SDP/2018-19/P/5 | Expenditures | 30,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:51:54 PM. |