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.) |
07/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,500 | 08/06/2018 | OWN/2018-19/P/46 | Expenditures | 1,000 | 11/06/2018 | OWN/2018-19/C/1 | 2,500 | ||||
08/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 60 | 08/06/2018 | OWN/2018-19/P/47 | Expenditures | 60 | 14/06/2018 | OWN/2018-19/C/10 | 10,300 | ||||
08/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 624,000 | 11/06/2018 | OWN/2018-19/P/3 | Expenditures | 1,000 | 14/06/2018 | OWN/2018-19/C/2 | 31,240 | ||||
13/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 4,987 | 12/06/2018 | OWN/2018-19/P/48 | Expenditures | 240 | 15/06/2018 | OWN/2018-19/C/3 | 13,940 | ||||
13/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 25,040 | 13/06/2018 | OWN/2018-19/P/49 | Expenditures | 3,750 | |||||||
14/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 10,069 | 13/06/2018 | OWN/2018-19/P/50 | Expenditures | 576,000 | |||||||
14/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 10,700 | 14/06/2018 | OWN/2018-19/P/4 | Expenditures | 4,500 | |||||||
15/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,250 | 15/06/2018 | OWN/2018-19/P/5 | Expenditures | 3,000 | |||||||
15/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 16,940 | 18/06/2018 | OWN/2018-19/P/51 | Expenditures | 30 | |||||||
18/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,364 | 20/06/2018 | OWN/2018-19/P/6 | Expenditures | 3,030 | |||||||
30/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 7,040 | 21/06/2018 | OWN/2018-19/P/10 | Expenditures | 20 | |||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/7 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/4 | Expenditures | 20,844 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/5 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/11 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/12 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/53 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/54 | Expenditures | 90 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/55 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:38:12 PM. |