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.) |
02/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 6,132 | 05/06/2018 | FFC/2018-19/P/4 | Expenditures | 26,250 | |||||||
02/06/2018 | OWN/2018-19/R/87 | Direct Receipts | 700 | 05/06/2018 | OWN/2018-19/P/28 | Expenditures | 16,532 | |||||||
04/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 256 | 05/06/2018 | OWN/2018-19/P/29 | Expenditures | 22,700 | |||||||
05/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 26,250 | 05/06/2018 | OWN/2018-19/P/4 | Expenditures | 339,179 | |||||||
05/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 6,780 | 18/06/2018 | OWN/2018-19/P/5 | Expenditures | 5,320 | |||||||
06/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 822 | 21/06/2018 | OWN/2018-19/P/6 | Expenditures | 192,567 | |||||||
06/06/2018 | OWN/2018-19/R/88 | Direct Receipts | 2,050 | 22/06/2018 | OWN/2018-19/P/7 | Expenditures | 25,050 | |||||||
11/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 7,734 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 6,737 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/90 | Direct Receipts | 3,100 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 3,894 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/91 | Direct Receipts | 700 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 10,095 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,706 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/92 | Direct Receipts | 6,050 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,075 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 190 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 6,760 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,683 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,374 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:08:19 PM. |