Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
14/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 22,273 | 01/06/2018 | FIFC/2018-19/P/6 | Expenditures | 108,560 | 01/06/2018 | OWN/2018-19/C/8 | 69,890 | ||||
19/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,490 | 01/06/2018 | FIFC/2018-19/P/7 | Expenditures | 91,772 | 29/06/2018 | OWN/2018-19/C/9 | 29,000 | ||||
19/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 10,000 | 01/06/2018 | FIFC/2018-19/P/8 | Expenditures | 21,000 | |||||||
26/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 5,000 | 01/06/2018 | OWN/2018-19/P/18 | Expenditures | 11,500 | |||||||
26/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,500 | 01/06/2018 | OWN/2018-19/P/19 | Expenditures | 970 | |||||||
29/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 24,000 | 01/06/2018 | OWN/2018-19/P/20 | Expenditures | 169,626 | |||||||
29/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 461 | 01/06/2018 | OWN/2018-19/P/21 | Expenditures | 123,070 | |||||||
Direct Receipts | 01/06/2018 | OWN/2018-19/P/22 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 01/06/2018 | OWN/2018-19/P/23 | Expenditures | 69,890 | ||||||||||
Direct Receipts | 01/06/2018 | OWN/2018-19/P/24 | Expenditures | 12,710 | ||||||||||
Direct Receipts | 01/06/2018 | OWN/2018-19/P/25 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/06/2018 | OWN/2018-19/P/26 | Expenditures | 6,773 | ||||||||||
Direct Receipts | 01/06/2018 | OWN/2018-19/P/38 | Expenditures | 50,320 | ||||||||||
Direct Receipts | 01/06/2018 | SURCHARGE/2018-19/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/06/2018 | SURCHARGE/2018-19/P/5 | Expenditures | 64,050 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/29 | Expenditures | 14,596 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/30 | Expenditures | 10,419 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/31 | Expenditures | 460 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/32 | Expenditures | 460 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/33 | Expenditures | 1,326 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/34 | Expenditures | 1,119 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/35 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/36 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:56:57 AM. |