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.) |
04/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,364 | 04/06/2018 | OWN/2018-19/P/45 | Expenditures | 85,875 | |||||||
07/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 5,920 | 04/06/2018 | OWN/2018-19/P/46 | Expenditures | 28,794 | |||||||
12/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 500,000 | 04/06/2018 | OWN/2018-19/P/47 | Expenditures | 25,000 | |||||||
14/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 6,430 | 04/06/2018 | OWN/2018-19/P/48 | Expenditures | 27,000 | |||||||
21/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 5,490 | 04/06/2018 | OWN/2018-19/P/49 | Expenditures | 10,000 | |||||||
22/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 17,905 | 04/06/2018 | OWN/2018-19/P/50 | Expenditures | 42,000 | |||||||
22/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 60 | 04/06/2018 | OWN/2018-19/P/51 | Expenditures | 24,000 | |||||||
22/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,500 | 04/06/2018 | OWN/2018-19/P/52 | Expenditures | 3,800 | |||||||
22/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 265 | 04/06/2018 | OWN/2018-19/P/53 | Expenditures | 2,170 | |||||||
23/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 13,152 | 04/06/2018 | OWN/2018-19/P/54 | Expenditures | 200 | |||||||
27/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 92,088 | 14/06/2018 | OWN/2018-19/P/55 | Expenditures | 200 | |||||||
28/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 6,310 | 20/06/2018 | OWN/2018-19/P/56 | Expenditures | 1,125 | |||||||
30/06/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,131 | 21/06/2018 | OWN/2018-19/P/4 | Expenditures | 700 | |||||||
30/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 8,794 | 21/06/2018 | OWN/2018-19/P/5 | Expenditures | 4,795 | |||||||
30/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 607 | 21/06/2018 | OWN/2018-19/P/57 | Expenditures | 5,608 | |||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/58 | Expenditures | 5,608 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/6 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/60 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/61 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/62 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/64 | Expenditures | 363,900 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/65 | Expenditures | 59,109 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/66 | Expenditures | 3,872 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/67 | Expenditures | 3,872 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/68 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/7 | Expenditures | 830 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/8 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:59:13 AM. |