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.) |
06/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 740 | 01/06/2018 | FFC/2018-19/P/8 | Expenditures | 168,000 | 15/06/2018 | OWN/2018-19/C/4 | 2,853 | ||||
06/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 80 | 01/06/2018 | OWN/2018-19/P/47 | Expenditures | 13,000 | 15/06/2018 | OWN/2018-19/C/6 | 3,500 | ||||
06/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 80 | 05/06/2018 | OWN/2018-19/P/339 | Expenditures | 2,182 | 18/06/2018 | OWN/2018-19/C/5 | 10,000 | ||||
06/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,000 | 05/06/2018 | OWN/2018-19/P/48 | Expenditures | 16,000 | |||||||
06/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,600 | 05/06/2018 | OWN/2018-19/P/49 | Expenditures | 3,900 | |||||||
06/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 3,500 | 05/06/2018 | OWN/2018-19/P/50 | Expenditures | 3,135 | |||||||
15/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 3,100 | 05/06/2018 | OWN/2018-19/P/51 | Expenditures | 13,990 | |||||||
15/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,250 | 05/06/2018 | OWN/2018-19/P/52 | Expenditures | 8,825 | |||||||
15/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,500 | 05/06/2018 | OWN/2018-19/P/53 | Expenditures | 5,684 | |||||||
18/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 10,000 | 06/06/2018 | OWN/2018-19/P/55 | Expenditures | 1,877 | |||||||
23/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 3,839 | 06/06/2018 | OWN/2018-19/P/56 | Expenditures | 300 | |||||||
23/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,600 | 06/06/2018 | OWN/2018-19/P/57 | Expenditures | 1,750 | |||||||
30/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,000 | 06/06/2018 | OWN/2018-19/P/66 | Expenditures | 2,000 | |||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/67 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/58 | Expenditures | 2,894 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/59 | Expenditures | 3,837 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/60 | Expenditures | 3,944 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/338 | Expenditures | 30 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/61 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/62 | Expenditures | 220 | ||||||||||
Direct Receipts | 23/06/2018 | OWN/2018-19/P/64 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/06/2018 | OWN/2018-19/P/65 | Expenditures | 5,039 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/68 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:45:36 PM. |