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 | 1,250 | 02/06/2018 | OWN/2018-19/P/6 | Expenditures | 5,500 | |||||||
01/06/2018 | OWN/2018-19/R/169 | Direct Receipts | 6,175 | 09/06/2018 | OWN/2018-19/P/44 | Expenditures | 2,000 | |||||||
01/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 350 | 09/06/2018 | OWN/2018-19/P/45 | Expenditures | 1,600 | |||||||
01/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 100 | 09/06/2018 | OWN/2018-19/P/46 | Expenditures | 920 | |||||||
01/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 150 | 24/06/2018 | OWN/2018-19/P/47 | Expenditures | 25 | |||||||
04/06/2018 | OWN/2018-19/R/121 | Direct Receipts | 600 | 26/06/2018 | OWN/2018-19/P/48 | Expenditures | 72 | |||||||
04/06/2018 | OWN/2018-19/R/122 | Direct Receipts | 800 | 26/06/2018 | OWN/2018-19/P/7 | Expenditures | 5,500 | |||||||
04/06/2018 | OWN/2018-19/R/123 | Direct Receipts | 800 | 26/06/2018 | OWN/2018-19/P/8 | Expenditures | 2,500 | |||||||
04/06/2018 | OWN/2018-19/R/124 | Direct Receipts | 800 | 28/06/2018 | OWN/2018-19/P/49 | Expenditures | 8,430 | |||||||
04/06/2018 | OWN/2018-19/R/125 | Direct Receipts | 800 | 30/06/2018 | FFC/2018-19/P/1 | Expenditures | 48,377 | |||||||
04/06/2018 | OWN/2018-19/R/126 | Direct Receipts | 800 | 30/06/2018 | FFC/2018-19/P/2 | Expenditures | 1,000 | |||||||
04/06/2018 | OWN/2018-19/R/127 | Direct Receipts | 800 | 30/06/2018 | THFC/2018-19/P/2 | Expenditures | 60 | |||||||
26/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,187,600 | 30/06/2018 | THFC/2018-19/P/3 | Expenditures | 11 | |||||||
28/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 238 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 784 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 156 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 120 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 694 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 13,905.16 | Expenditures | ||||||||||
30/06/2018 | PMSSCSTS/2018-19/R/1 | Direct Receipts | 8,142 | Expenditures | ||||||||||
30/06/2018 | TSC/2018-19/R/1 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:27:08 AM. |