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.) |
01/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 10,000 | 01/06/2018 | OWN/2018-19/P/11 | Expenditures | 70 | |||||||
01/06/2018 | STS/2018-19/R/6 | Direct Receipts | 90,000 | 01/06/2018 | OWN/2018-19/P/23 | Expenditures | 70 | |||||||
04/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 884 | 01/06/2018 | OWN/2018-19/P/24 | Expenditures | 60,000 | |||||||
04/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 140 | 07/06/2018 | OWN/2018-19/P/25 | Expenditures | 3,030 | |||||||
04/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 140 | 08/06/2018 | FFC/2018-19/P/14 | Expenditures | 14,267 | |||||||
04/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 100 | 12/06/2018 | OWN/2018-19/P/12 | Expenditures | 2,250 | |||||||
04/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 400 | 13/06/2018 | FFC/2018-19/P/15 | Expenditures | 1,573 | |||||||
06/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 850 | 13/06/2018 | OWN/2018-19/P/13 | Expenditures | 18,650 | |||||||
12/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,142 | 18/06/2018 | OWN/2018-19/P/14 | Expenditures | 9,000 | |||||||
12/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 460 | 19/06/2018 | OWN/2018-19/P/26 | Expenditures | 14,785 | |||||||
12/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 430 | 25/06/2018 | FFC/2018-19/P/16 | Expenditures | 25,200 | |||||||
12/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,280 | 25/06/2018 | OWN/2018-19/P/27 | Expenditures | 1,000 | |||||||
13/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 830 | 27/06/2018 | FFC/2018-19/P/17 | Expenditures | 24,500 | |||||||
19/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 5,012 | 28/06/2018 | FFC/2018-19/P/23 | Expenditures | 21,000 | |||||||
19/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 440 | 28/06/2018 | FFC/2018-19/P/24 | Expenditures | 18,000 | |||||||
19/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 440 | 28/06/2018 | FFC/2018-19/P/25 | Expenditures | 51,006 | |||||||
19/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,500 | 30/06/2018 | OWN/2018-19/P/28 | Expenditures | 28 | |||||||
20/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 840 | 30/06/2018 | OWN/2018-19/P/29 | Expenditures | 9,325 | |||||||
22/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 300 | 30/06/2018 | OWN/2018-19/P/30 | Expenditures | 2,500 | |||||||
23/06/2018 | STS/2018-19/R/2 | Direct Receipts | 5,143 | 30/06/2018 | OWN/2018-19/P/31 | Expenditures | 900 | |||||||
23/06/2018 | STS/2018-19/R/3 | Direct Receipts | 10,285 | 30/06/2018 | OWN/2018-19/P/35 | Expenditures | 36,128 | |||||||
23/06/2018 | STS/2018-19/R/4 | Direct Receipts | 1,957 | 30/06/2018 | OWN/2018-19/P/36 | Expenditures | 7,634 | |||||||
23/06/2018 | STS/2018-19/R/5 | Direct Receipts | 2,427 | 30/06/2018 | OWN/2018-19/P/37 | Expenditures | 7,634 | |||||||
26/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 150 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 360 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 30 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 30 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 740 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 5,600 | Expenditures | ||||||||||
30/06/2018 | PYKKA/2018-19/R/2 | Direct Receipts | 5 | Expenditures | ||||||||||
30/06/2018 | PYKKA/2018-19/R/4 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2018 | STS/2018-19/R/10 | Direct Receipts | 281 | Expenditures | ||||||||||
30/06/2018 | STS/2018-19/R/9 | Direct Receipts | 270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:09:36 PM. |