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.) |
05/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 4,680 | 01/06/2018 | OWN/2018-19/P/80 | Expenditures | 2,100 | |||||||
06/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 2,680 | 06/06/2018 | OWN/2018-19/P/121 | Expenditures | 15,761 | |||||||
06/06/2018 | OWN/2018-19/R/88 | Direct Receipts | 23,519 | 06/06/2018 | OWN/2018-19/P/122 | Expenditures | 1,753 | |||||||
12/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 5,680 | 11/06/2018 | OWN/2018-19/P/10 | Expenditures | 800 | |||||||
12/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 50,000 | 11/06/2018 | OWN/2018-19/P/11 | Expenditures | 1,750 | |||||||
12/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 4,936 | 11/06/2018 | OWN/2018-19/P/12 | Expenditures | 1,750 | |||||||
14/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 2,000 | 11/06/2018 | OWN/2018-19/P/13 | Expenditures | 1,750 | |||||||
14/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 6,870 | 11/06/2018 | OWN/2018-19/P/81 | Expenditures | 2,500 | |||||||
15/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 240,324 | 11/06/2018 | OWN/2018-19/P/82 | Expenditures | 4,960 | |||||||
22/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 9,090 | 11/06/2018 | OWN/2018-19/P/83 | Expenditures | 50,006.16 | |||||||
25/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 15,640 | 12/06/2018 | OWN/2018-19/P/14 | Expenditures | 12,652 | |||||||
26/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,270 | 12/06/2018 | OWN/2018-19/P/15 | Expenditures | 12,652 | |||||||
26/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 4,000 | 12/06/2018 | OWN/2018-19/P/16 | Expenditures | 10,452 | |||||||
28/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 4,000 | 12/06/2018 | OWN/2018-19/P/17 | Expenditures | 5,600 | |||||||
30/06/2018 | OWN/2018-19/R/93 | Direct Receipts | 1,000 | 12/06/2018 | OWN/2018-19/P/18 | Expenditures | 9,200 | |||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/84 | Expenditures | 11,368 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/85 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/86 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/87 | Expenditures | 11,368 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/19 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/20 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/21 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/22 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/23 | Expenditures | 8,583 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/24 | Expenditures | 5,628 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/25 | Expenditures | 74,300 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/2 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:31:59 PM. |