Voucher Wise Summary Report
Opening Balance | 3,647,872.48 | |||||||||||||
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 | OWN/2018-19/R/3 | Direct Receipts | 2,215 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,110 | |||||||
09/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 400 | 01/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,215 | |||||||
26/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 200 | 12/04/2018 | 3SFC/2018-19/P/1 | Expenditures | 12,000 | |||||||
Direct Receipts | 12/04/2018 | 3SFC/2018-19/P/2 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 12/04/2018 | 3SFC/2018-19/P/3 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/1 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/10 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/11 | Expenditures | 660 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/13 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/14 | Expenditures | 1,655 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/15 | Expenditures | 900 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/16 | Expenditures | 700 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/17 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/18 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/2 | Expenditures | 20,875 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/21 | Expenditures | 660 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/22 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/23 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/24 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/3 | Expenditures | 34,850 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/4 | Expenditures | 29,816 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/5 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/6 | Expenditures | 12,556 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/7 | Expenditures | 14,728 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/8 | Expenditures | 32,256 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/9 | Expenditures | 18,444 | ||||||||||
Direct Receipts | 28/04/2018 | TSC/2018-19/P/1 | Expenditures | 3,678 | ||||||||||
Direct Receipts | 28/04/2018 | TSC/2018-19/P/2 | Expenditures | 3,678 | ||||||||||
Direct Receipts | 28/04/2018 | TSC/2018-19/P/3 | Expenditures | 3,678 | ||||||||||
Direct Receipts | 28/04/2018 | TSC/2018-19/P/4 | Expenditures | 3,678 | ||||||||||
Direct Receipts | 28/04/2018 | TSC/2018-19/P/5 | Expenditures | 3,678 | ||||||||||
Direct Receipts | 28/04/2018 | TSC/2018-19/P/6 | Expenditures | 3,678 | ||||||||||
Direct Receipts | 28/04/2018 | TSC/2018-19/P/7 | Expenditures | 3,677 | ||||||||||
Direct Receipts | 28/04/2018 | TSC/2018-19/P/8 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:08:45 AM. |