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/10 | Direct Receipts | 95 | 01/06/2018 | OWN/2018-19/P/29 | Expenditures | 4,800 | |||||||
05/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 95 | 01/06/2018 | OWN/2018-19/P/30 | Expenditures | 2,000 | |||||||
05/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,000 | 01/06/2018 | OWN/2018-19/P/31 | Expenditures | 12,951 | |||||||
05/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,000 | 01/06/2018 | OWN/2018-19/P/32 | Expenditures | 1,951 | |||||||
05/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,000 | 01/06/2018 | OWN/2018-19/P/35 | Expenditures | 12,951 | |||||||
05/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 500 | 01/06/2018 | OWN/2018-19/P/36 | Expenditures | 1,951 | |||||||
05/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 280 | 01/06/2018 | OWN/2018-19/P/37 | Expenditures | 4,500 | |||||||
05/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,000 | 01/06/2018 | OWN/2018-19/P/38 | Expenditures | 4,400 | |||||||
05/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,080 | 02/06/2018 | OWN/2018-19/P/39 | Expenditures | 24,561 | |||||||
05/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 3,000 | 02/06/2018 | OWN/2018-19/P/40 | Expenditures | 1,500 | |||||||
05/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 3,000 | 02/06/2018 | OWN/2018-19/P/56 | Expenditures | 1,500 | |||||||
05/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 155 | 05/06/2018 | OWN/2018-19/P/41 | Expenditures | 5,000 | |||||||
05/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 155 | 05/06/2018 | OWN/2018-19/P/42 | Expenditures | 5,000 | |||||||
05/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 359 | 12/06/2018 | OWN/2018-19/P/57 | Expenditures | 27,000 | |||||||
22/06/2018 | OWN/2018-19/R/161 | Direct Receipts | 199,311 | 14/06/2018 | FFC/2018-19/P/13 | Expenditures | 104,000 | |||||||
23/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 42,204 | 14/06/2018 | FFC/2018-19/P/14 | Expenditures | 23,000 | |||||||
23/06/2018 | OWN/2018-19/R/160 | Direct Receipts | 1,679 | 14/06/2018 | FFC/2018-19/P/16 | Expenditures | 15,000 | |||||||
23/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 374 | 14/06/2018 | FFC/2018-19/P/24 | Expenditures | 23,000 | |||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/44 | Expenditures | 9,176 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/45 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/65 | Expenditures | 12,340 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/59 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/60 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/61 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:03:40 PM. |