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 | SAS/2018-19/R/1 | Direct Receipts | 150,000 | 04/06/2018 | OWN/2018-19/P/89 | Expenditures | 1,000 | 04/06/2018 | OWN/2018-19/C/84 | 7,995 | ||||
06/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 6,400 | 04/06/2018 | OWN/2018-19/P/90 | Expenditures | 1,324 | 06/06/2018 | OWN/2018-19/C/49 | 1,450 | ||||
06/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,000 | 04/06/2018 | OWN/2018-19/P/91 | Expenditures | 3,240 | 19/06/2018 | OWN/2018-19/C/5 | 3,965 | ||||
20/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,000 | 04/06/2018 | OWN/2018-19/P/92 | Expenditures | 1,596 | 20/06/2018 | OWN/2018-19/C/21 | 1,000 | ||||
20/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 5,324 | 04/06/2018 | OWN/2018-19/P/93 | Expenditures | 250 | 20/06/2018 | OWN/2018-19/C/50 | 5,156 | ||||
22/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,000 | 04/06/2018 | OWN/2018-19/P/94 | Expenditures | 500 | 22/06/2018 | OWN/2018-19/C/22 | 2,000 | ||||
22/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 500 | 04/06/2018 | OWN/2018-19/P/95 | Expenditures | 2,160 | 22/06/2018 | OWN/2018-19/C/6 | 4,000 | ||||
Direct Receipts | 04/06/2018 | OWN/2018-19/P/96 | Expenditures | 400 | 22/06/2018 | OWN/2018-19/C/85 | 5,305 | |||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/97 | Expenditures | 3,900 | 25/06/2018 | OWN/2018-19/C/86 | 4,450 | |||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/98 | Expenditures | 8,025 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/100 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/101 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/102 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/99 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/16 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/17 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/2 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/103 | Expenditures | 915 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/104 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/105 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/106 | Expenditures | 210 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/18 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/19 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/107 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/109 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/113 | Expenditures | 4,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:37:40 AM. |