Voucher Wise Summary Report
Opening Balance | 2,440,341.48 | |||||||||||||
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.) |
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 230 | 01/04/2018 | STS/2018-19/P/1 | Expenditures | 337.6 | 04/04/2018 | OWN/2018-19/C/1 | 44,000 | ||||
06/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 315 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 28,800 | 04/04/2018 | OWN/2018-19/C/15 | 16,900 | ||||
06/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 55 | 16/04/2018 | OWN/2018-19/P/42 | Expenditures | 3,000 | 05/04/2018 | OWN/2018-19/C/16 | 9,000 | ||||
10/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 6,020 | 16/04/2018 | OWN/2018-19/P/43 | Expenditures | 6,600 | 05/04/2018 | OWN/2018-19/C/2 | 13,900 | ||||
11/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 6,020 | 16/04/2018 | OWN/2018-19/P/8 | Expenditures | 6,650 | 06/04/2018 | OWN/2018-19/C/3 | 41,600 | ||||
12/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 6,020 | 16/04/2018 | OWN/2018-19/P/9 | Expenditures | 41,070 | 09/04/2018 | OWN/2018-19/C/4 | 36,600 | ||||
16/04/2018 | FFC/2018-19/R/4 | Direct Receipts | 6,020 | 17/04/2018 | FFC/2018-19/P/10 | Expenditures | 5,520 | 11/04/2018 | OWN/2018-19/C/17 | 10,000 | ||||
18/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 315 | 17/04/2018 | FFC/2018-19/P/11 | Expenditures | 5,520 | 11/04/2018 | OWN/2018-19/C/5 | 45,000 | ||||
18/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 215 | 17/04/2018 | FFC/2018-19/P/4 | Expenditures | 3,000 | 12/04/2018 | FFC/2018-19/C/2 | 12,040 | ||||
18/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 210 | 17/04/2018 | FFC/2018-19/P/5 | Expenditures | 1,000 | 12/04/2018 | OWN/2018-19/C/22 | 7,800 | ||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/6 | Expenditures | 2,000 | 12/04/2018 | OWN/2018-19/C/6 | 58,000 | |||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/7 | Expenditures | 3,000 | 17/04/2018 | OWN/2018-19/C/18 | 42,600 | |||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/8 | Expenditures | 5,520 | 18/04/2018 | OWN/2018-19/C/7 | 40,000 | |||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/9 | Expenditures | 5,520 | 19/04/2018 | OWN/2018-19/C/8 | 58,000 | |||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/2 | Expenditures | 5,900 | 20/04/2018 | OWN/2018-19/C/19 | 8,100 | |||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/3 | Expenditures | 4,000 | 20/04/2018 | OWN/2018-19/C/9 | 24,942 | |||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/4 | Expenditures | 4,000 | 21/04/2018 | OWN/2018-19/C/20 | 5,400 | |||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/5 | Expenditures | 4,000 | 24/04/2018 | OWN/2018-19/C/10 | 176,088 | |||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/6 | Expenditures | 4,000 | 25/04/2018 | OWN/2018-19/C/11 | 2,000 | |||||||
Direct Receipts | Expenditures | 25/04/2018 | OWN/2018-19/C/21 | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:19:35 AM. |