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.) |
02/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 10,412 | 01/06/2018 | OWN/2018-19/P/86 | Expenditures | 3,000 | |||||||
04/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 9,710 | 02/06/2018 | OWN/2018-19/P/6 | Expenditures | 3,698 | |||||||
14/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 3,000 | 02/06/2018 | OWN/2018-19/P/72 | Expenditures | 25,000 | |||||||
19/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 13,234 | 04/06/2018 | OWN/2018-19/P/73 | Expenditures | 354 | |||||||
20/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 8,720 | 05/06/2018 | OWN/2018-19/P/7 | Expenditures | 2,000 | |||||||
25/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 348,000 | 05/06/2018 | OWN/2018-19/P/74 | Expenditures | 7,464 | |||||||
29/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 10,260 | 05/06/2018 | OWN/2018-19/P/75 | Expenditures | 5,332 | |||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/76 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/77 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/79 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/82 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/83 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/84 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/87 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/88 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/8 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/2 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/6 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/10 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/8 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/9 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/11 | Expenditures | 69,900 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/12 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:57:42 PM. |