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/1 | Direct Receipts | 40 | 25/06/2018 | FFC/2018-19/P/2 | Expenditures | 22,070 | |||||||
02/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 400 | 25/06/2018 | OWN/2018-19/P/6 | Expenditures | 14,350 | |||||||
04/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 370 | 25/06/2018 | OWN/2018-19/P/7 | Expenditures | 1,349 | |||||||
04/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 150 | 26/06/2018 | OWN/2018-19/P/10 | Expenditures | 12,536 | |||||||
04/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 500 | 26/06/2018 | OWN/2018-19/P/11 | Expenditures | 810 | |||||||
05/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 500 | 26/06/2018 | OWN/2018-19/P/12 | Expenditures | 1,500 | |||||||
05/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 720 | 26/06/2018 | OWN/2018-19/P/13 | Expenditures | 3,000 | |||||||
07/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 300 | 26/06/2018 | OWN/2018-19/P/29 | Expenditures | 26,202 | |||||||
07/06/2018 | OWN/2018-19/R/95 | Direct Receipts | 3,740 | 26/06/2018 | OWN/2018-19/P/30 | Expenditures | 5,100 | |||||||
08/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,260 | 26/06/2018 | OWN/2018-19/P/31 | Expenditures | 6,500 | |||||||
08/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 608 | 26/06/2018 | OWN/2018-19/P/32 | Expenditures | 12,536 | |||||||
08/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 50 | 26/06/2018 | OWN/2018-19/P/33 | Expenditures | 11,250 | |||||||
08/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 60 | 26/06/2018 | OWN/2018-19/P/9 | Expenditures | 11,250 | |||||||
10/06/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,940 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 150 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 315 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 80 | Expenditures | ||||||||||
16/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 494 | Expenditures | ||||||||||
16/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 40 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/72 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 720 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 40 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 120 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 40 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 40 | Expenditures | ||||||||||
25/06/2018 | STS/2018-19/R/1 | Direct Receipts | 5,824 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 80 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 23,786 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:38:17 PM. |