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.) |
05/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 804 | 01/06/2018 | FFC/2018-19/P/17 | Expenditures | 210,000 | 25/06/2018 | OWN/2018-19/C/4 | 2,400 | ||||
05/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 500 | 05/06/2018 | OWN/2018-19/P/24 | Expenditures | 2,000 | |||||||
07/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 600 | 05/06/2018 | OWN/2018-19/P/25 | Expenditures | 1,758 | |||||||
07/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 120 | 05/06/2018 | OWN/2018-19/P/26 | Expenditures | 965 | |||||||
07/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 120 | 07/06/2018 | OWN/2018-19/P/27 | Expenditures | 4,000 | |||||||
07/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,000 | 07/06/2018 | OWN/2018-19/P/28 | Expenditures | 5,134 | |||||||
07/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 800 | 07/06/2018 | OWN/2018-19/P/29 | Expenditures | 5,134 | |||||||
07/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 500 | 07/06/2018 | OWN/2018-19/P/30 | Expenditures | 5,134 | |||||||
11/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 500 | 07/06/2018 | OWN/2018-19/P/31 | Expenditures | 4,675 | |||||||
15/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 500 | 07/06/2018 | OWN/2018-19/P/32 | Expenditures | 5,875 | |||||||
15/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,000 | 11/06/2018 | OWN/2018-19/P/33 | Expenditures | 1,000 | |||||||
19/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 4,986 | 11/06/2018 | OWN/2018-19/P/63 | Expenditures | 1,000 | |||||||
19/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 50 | 11/06/2018 | OWN/2018-19/P/64 | Expenditures | 120 | |||||||
19/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 50 | 15/06/2018 | OWN/2018-19/P/34 | Expenditures | 9,000 | |||||||
19/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 100 | 15/06/2018 | OWN/2018-19/P/35 | Expenditures | 1,000 | |||||||
25/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 3,254 | 15/06/2018 | OWN/2018-19/P/65 | Expenditures | 1,000 | |||||||
25/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 480 | 25/06/2018 | FFC/2018-19/P/18 | Expenditures | 9,700 | |||||||
25/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 266 | 25/06/2018 | OWN/2018-19/P/36 | Expenditures | 1,400 | |||||||
27/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 500 | 25/06/2018 | OWN/2018-19/P/37 | Expenditures | 1,000 | |||||||
27/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 500 | 25/06/2018 | OWN/2018-19/P/38 | Expenditures | 6,575 | |||||||
27/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 3,000 | 25/06/2018 | OWN/2018-19/P/39 | Expenditures | 1,600 | |||||||
27/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,000 | 25/06/2018 | OWN/2018-19/P/40 | Expenditures | 2,400 | |||||||
27/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 48,000 | 29/06/2018 | OWN/2018-19/P/41 | Expenditures | 4,222 | |||||||
30/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 5,053 | 29/06/2018 | OWN/2018-19/P/42 | Expenditures | 1,500 | |||||||
30/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 10 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:00:58 AM. |