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.) |
25/06/2018 | OWN/2018-19/R/1 | Direct Receipts | 609 | 01/06/2018 | OWN/2018-19/P/13 | Expenditures | 2,324 | 25/06/2018 | OWN/2018-19/C/1 | 17,100 | ||||
25/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 406 | 01/06/2018 | OWN/2018-19/P/14 | Expenditures | 6,875 | |||||||
25/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 515 | 01/06/2018 | OWN/2018-19/P/15 | Expenditures | 6,875 | |||||||
25/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 40 | 15/06/2018 | OWN/2018-19/P/16 | Expenditures | 4,500 | |||||||
25/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 669 | 15/06/2018 | OWN/2018-19/P/77 | Expenditures | 2,500 | |||||||
25/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 634 | 15/06/2018 | OWN/2018-19/P/78 | Expenditures | 3,000 | |||||||
25/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 841 | 15/06/2018 | OWN/2018-19/P/79 | Expenditures | 3,750 | |||||||
25/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 752 | 17/06/2018 | FFC/2018-19/P/18 | Expenditures | 78,800 | |||||||
25/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 990 | 17/06/2018 | FFC/2018-19/P/19 | Expenditures | 49,500 | |||||||
25/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 438 | 17/06/2018 | FFC/2018-19/P/20 | Expenditures | 44,300 | |||||||
25/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,212 | 20/06/2018 | FFC/2018-19/P/22 | Expenditures | 50,040 | |||||||
25/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 192 | 21/06/2018 | OWN/2018-19/P/20 | Expenditures | 4,500 | |||||||
25/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 254 | 21/06/2018 | OWN/2018-19/P/21 | Expenditures | 1,000 | |||||||
25/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,344 | 25/06/2018 | OWN/2018-19/P/22 | Expenditures | 3,500 | |||||||
25/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 4,000 | 25/06/2018 | OWN/2018-19/P/23 | Expenditures | 2,500 | |||||||
25/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,707 | 25/06/2018 | OWN/2018-19/P/24 | Expenditures | 3,000 | |||||||
25/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 118,218 | 25/06/2018 | OWN/2018-19/P/25 | Expenditures | 3,241 | |||||||
25/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,032 | 25/06/2018 | OWN/2018-19/P/26 | Expenditures | 2,100 | |||||||
25/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,103 | 28/06/2018 | FFC/2018-19/P/23 | Expenditures | 45,000 | |||||||
25/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 9,600 | 28/06/2018 | FFC/2018-19/P/24 | Expenditures | 80,000 | |||||||
25/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 840 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 864 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,152 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 247 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 404.17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:05:39 AM. |