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/26 | Direct Receipts | 300,212 | 01/06/2018 | FFC/2018-19/P/15 | Expenditures | 75,000 | 05/06/2018 | OWN/2018-19/C/12 | 4,300 | ||||
05/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,000 | 02/06/2018 | OWN/2018-19/P/17 | Expenditures | 76,000 | 15/06/2018 | OWN/2018-19/C/13 | 1,230 | ||||
05/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 3,300 | 02/06/2018 | OWN/2018-19/P/18 | Expenditures | 55,000 | 15/06/2018 | OWN/2018-19/C/61 | 1,500 | ||||
13/06/2018 | OWN/2018-19/R/107 | Direct Receipts | 1,500 | 02/06/2018 | OWN/2018-19/P/19 | Expenditures | 99,600 | 22/06/2018 | OWN/2018-19/C/14 | 2,500 | ||||
13/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,216 | 05/06/2018 | FFC/2018-19/P/16 | Expenditures | 30,000 | 22/06/2018 | OWN/2018-19/C/62 | 500 | ||||
15/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,250 | 05/06/2018 | FFC/2018-19/P/17 | Expenditures | 20,000 | 26/06/2018 | OWN/2018-19/C/15 | 12,000 | ||||
21/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,500 | 05/06/2018 | OWN/2018-19/P/20 | Expenditures | 69,500 | 29/06/2018 | OWN/2018-19/C/16 | 420 | ||||
22/06/2018 | OWN/2018-19/R/108 | Direct Receipts | 500 | 05/06/2018 | OWN/2018-19/P/21 | Expenditures | 3,500 | 29/06/2018 | OWN/2018-19/C/63 | 500 | ||||
22/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 430 | 06/06/2018 | OWN/2018-19/P/22 | Expenditures | 30 | |||||||
25/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 12,000 | 15/06/2018 | FFC/2018-19/P/18 | Expenditures | 50,000 | |||||||
29/06/2018 | OWN/2018-19/R/109 | Direct Receipts | 500 | 15/06/2018 | FFC/2018-19/P/19 | Expenditures | 65 | |||||||
29/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 500 | 21/06/2018 | OWN/2018-19/P/23 | Expenditures | 5,000 | |||||||
30/06/2018 | FFC/2018-19/R/4 | Direct Receipts | 5,717 | 22/06/2018 | FFC/2018-19/P/20 | Expenditures | 1,000 | |||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/88 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/25 | Expenditures | 20 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/89 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:49:48 PM. |