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/41 | Direct Receipts | 204,000 | 01/06/2018 | FFC/2018-19/P/3 | Expenditures | 2,000 | 02/06/2018 | OWN/2018-19/C/5 | 12,300 | ||||
02/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 17,113 | 02/06/2018 | FFC/2018-19/P/5 | Expenditures | 2,000 | 02/06/2018 | OWN/2018-19/C/6 | 4,000 | ||||
02/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 204,000 | 02/06/2018 | OWN/2018-19/P/6 | Expenditures | 790 | 04/06/2018 | OWN/2018-19/C/7 | 2,300 | ||||
04/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,545 | 04/06/2018 | OWN/2018-19/P/7 | Expenditures | 1,300 | 05/06/2018 | OWN/2018-19/C/8 | 720 | ||||
05/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 4,390 | 05/06/2018 | FFC/2018-19/P/6 | Expenditures | 2,000 | 07/06/2018 | OWN/2018-19/C/9 | 1,800 | ||||
07/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,757 | 05/06/2018 | OWN/2018-19/P/10 | Expenditures | 3,000 | 15/06/2018 | OWN/2018-19/C/10 | 700 | ||||
15/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 4,708 | 05/06/2018 | OWN/2018-19/P/11 | Expenditures | 2,000 | 26/06/2018 | OWN/2018-19/C/11 | 5,000 | ||||
18/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 72,000 | 05/06/2018 | OWN/2018-19/P/8 | Expenditures | 11,800 | 27/06/2018 | OWN/2018-19/C/12 | 6,000 | ||||
18/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 72,000 | 05/06/2018 | OWN/2018-19/P/9 | Expenditures | 955 | |||||||
26/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 5,536 | 07/06/2018 | OWN/2018-19/P/12 | Expenditures | 1,250 | |||||||
27/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 7,315 | 08/06/2018 | OWN/2018-19/P/13 | Expenditures | 5,000 | |||||||
30/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 8,362 | 11/06/2018 | FFC/2018-19/P/7 | Expenditures | 4,000 | |||||||
30/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 360 | 14/06/2018 | OWN/2018-19/P/14 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/15 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/16 | Expenditures | 2,335 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/17 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/20 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/22 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/24 | Expenditures | 440 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/25 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/26 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:18:56 PM. |