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/48 | Direct Receipts | 2,086 | 01/06/2018 | OWN/2018-19/P/13 | Expenditures | 6,000 | 01/06/2018 | OWN/2018-19/C/59 | 9,110 | ||||
01/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 300 | 01/06/2018 | OWN/2018-19/P/14 | Expenditures | 440 | 02/06/2018 | OWN/2018-19/C/5 | 5,062 | ||||
01/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 5,562 | 06/06/2018 | FFC/2018-19/P/19 | Expenditures | 24,990 | 07/06/2018 | OWN/2018-19/C/60 | 1,100 | ||||
01/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 80 | 06/06/2018 | FFC/2018-19/P/20 | Expenditures | 174,930 | 11/06/2018 | OWN/2018-19/C/61 | 7,730 | ||||
01/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 500 | 06/06/2018 | FFC/2018-19/P/24 | Expenditures | 67,050 | 20/06/2018 | OWN/2018-19/C/6 | 9,220 | ||||
01/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 120 | 06/06/2018 | FFC/2018-19/P/25 | Expenditures | 197,200 | 25/06/2018 | OWN/2018-19/C/62 | 1,020 | ||||
01/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 86 | 06/06/2018 | FFC/2018-19/P/30 | Expenditures | 11 | 25/06/2018 | OWN/2018-19/C/7 | 2,150 | ||||
01/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 100 | 06/06/2018 | OWN/2018-19/P/32 | Expenditures | 84 | 30/06/2018 | OWN/2018-19/C/63 | 5,729 | ||||
01/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,000 | 06/06/2018 | OWN/2018-19/P/33 | Expenditures | 16,535 | |||||||
01/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 380 | 07/06/2018 | FFC/2018-19/P/26 | Expenditures | 198,170 | |||||||
01/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,600 | 07/06/2018 | FFC/2018-19/P/27 | Expenditures | 146,000 | |||||||
07/06/2018 | OWN/2018-19/R/200 | Direct Receipts | 1,200 | 07/06/2018 | OWN/2018-19/P/120 | Expenditures | 470 | |||||||
07/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 8,260 | 12/06/2018 | OWN/2018-19/P/121 | Expenditures | 5,400 | |||||||
07/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,340 | 12/06/2018 | OWN/2018-19/P/122 | Expenditures | 8,400 | |||||||
11/06/2018 | OWN/2018-19/R/202 | Direct Receipts | 1,200 | 12/06/2018 | OWN/2018-19/P/123 | Expenditures | 6,000 | |||||||
11/06/2018 | OWN/2018-19/R/289 | Direct Receipts | 7,027 | 12/06/2018 | OWN/2018-19/P/124 | Expenditures | 6,000 | |||||||
25/06/2018 | OWN/2018-19/R/203 | Direct Receipts | 461 | 20/06/2018 | OWN/2018-19/P/34 | Expenditures | 32,150 | |||||||
25/06/2018 | OWN/2018-19/R/204 | Direct Receipts | 5,729 | 20/06/2018 | OWN/2018-19/P/37 | Expenditures | 22,500 | |||||||
25/06/2018 | OWN/2018-19/R/205 | Direct Receipts | 1,200 | 21/06/2018 | FFC/2018-19/P/28 | Expenditures | 1,592 | |||||||
25/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 3,016 | 21/06/2018 | FFC/2018-19/P/29 | Expenditures | 58,040 | |||||||
25/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 300 | 25/06/2018 | OWN/2018-19/P/125 | Expenditures | 1,070 | |||||||
25/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 500 | 25/06/2018 | OWN/2018-19/P/35 | Expenditures | 2,700 | |||||||
25/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 300 | 25/06/2018 | OWN/2018-19/P/36 | Expenditures | 27,000 | |||||||
25/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:44:03 PM. |