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 | 5,150 | 05/06/2018 | OWN/2018-19/P/110 | Expenditures | 3,520 | |||||||
19/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,200 | 05/06/2018 | OWN/2018-19/P/111 | Expenditures | 960 | |||||||
22/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 10,000 | 05/06/2018 | OWN/2018-19/P/112 | Expenditures | 2,000 | |||||||
22/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 262 | 05/06/2018 | OWN/2018-19/P/113 | Expenditures | 2,000 | |||||||
26/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,260 | 05/06/2018 | OWN/2018-19/P/114 | Expenditures | 2,000 | |||||||
30/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,500 | 05/06/2018 | OWN/2018-19/P/115 | Expenditures | 5,480 | |||||||
30/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,116,000 | 05/06/2018 | OWN/2018-19/P/116 | Expenditures | 1,040 | |||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/117 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/118 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/119 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/120 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/121 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/306 | Expenditures | 900 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/122 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/123 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/124 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/125 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/126 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/127 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 13/06/2018 | FFC/2018-19/P/15 | Expenditures | 47,125 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/128 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/129 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/130 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/131 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/132 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/133 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/134 | Expenditures | 6,195 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/135 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/136 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/137 | Expenditures | 1,784 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:17:19 PM. |