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/143 | Direct Receipts | 1,200 | 07/06/2018 | OWN/2018-19/P/59 | Expenditures | 7,934 | 07/06/2018 | OWN/2018-19/C/6 | 9,950 | ||||
05/06/2018 | OWN/2018-19/R/144 | Direct Receipts | 900 | 07/06/2018 | OWN/2018-19/P/60 | Expenditures | 932 | |||||||
05/06/2018 | OWN/2018-19/R/145 | Direct Receipts | 900 | 07/06/2018 | OWN/2018-19/P/61 | Expenditures | 932 | |||||||
05/06/2018 | OWN/2018-19/R/146 | Direct Receipts | 900 | 08/06/2018 | OWN/2018-19/P/22 | Expenditures | 200,000 | |||||||
05/06/2018 | OWN/2018-19/R/147 | Direct Receipts | 900 | 08/06/2018 | OWN/2018-19/P/23 | Expenditures | 24 | |||||||
05/06/2018 | OWN/2018-19/R/148 | Direct Receipts | 150 | 19/06/2018 | STS/2018-19/P/1 | Expenditures | 20,000 | |||||||
07/06/2018 | OWN/2018-19/R/149 | Direct Receipts | 900 | 25/06/2018 | OWN/2018-19/P/24 | Expenditures | 6,000 | |||||||
07/06/2018 | OWN/2018-19/R/150 | Direct Receipts | 2,100 | 25/06/2018 | OWN/2018-19/P/25 | Expenditures | 6,000 | |||||||
07/06/2018 | OWN/2018-19/R/151 | Direct Receipts | 500 | 25/06/2018 | OWN/2018-19/P/26 | Expenditures | 6,000 | |||||||
07/06/2018 | OWN/2018-19/R/152 | Direct Receipts | 900 | 25/06/2018 | OWN/2018-19/P/27 | Expenditures | 6,000 | |||||||
07/06/2018 | OWN/2018-19/R/153 | Direct Receipts | 900 | 26/06/2018 | OWN/2018-19/P/28 | Expenditures | 6,000 | |||||||
07/06/2018 | OWN/2018-19/R/92 | Direct Receipts | 200,000 | 26/06/2018 | OWN/2018-19/P/29 | Expenditures | 118 | |||||||
18/06/2018 | OWN/2018-19/R/93 | Direct Receipts | 48,000 | 26/06/2018 | OWN/2018-19/P/30 | Expenditures | 6,000 | |||||||
18/06/2018 | STS/2018-19/R/1 | Direct Receipts | 20,000 | 27/06/2018 | FFC/2018-19/P/4 | Expenditures | 250,000 | |||||||
21/06/2018 | FFC/2018-19/R/7 | Direct Receipts | 4,420 | 27/06/2018 | FFC/2018-19/P/5 | Expenditures | 25 | |||||||
21/06/2018 | FFC/2018-19/R/8 | Direct Receipts | 4,270 | 27/06/2018 | FFC/2018-19/P/6 | Expenditures | 5 | |||||||
25/06/2018 | OWN/2018-19/R/154 | Direct Receipts | 128.13 | 27/06/2018 | FFC/2018-19/P/7 | Expenditures | 5 | |||||||
25/06/2018 | OWN/2018-19/R/94 | Direct Receipts | 986.76 | 27/06/2018 | FFC/2018-19/P/8 | Expenditures | 1 | |||||||
25/06/2018 | STS/2018-19/R/2 | Direct Receipts | 32.89 | 30/06/2018 | OWN/2018-19/P/31 | Expenditures | 6,000 | |||||||
26/06/2018 | OWN/2018-19/R/95 | Direct Receipts | 20 | 30/06/2018 | OWN/2018-19/P/32 | Expenditures | 4,500 | |||||||
26/06/2018 | OWN/2018-19/R/96 | Direct Receipts | 20 | 30/06/2018 | OWN/2018-19/P/33 | Expenditures | 6,000 | |||||||
26/06/2018 | OWN/2018-19/R/97 | Direct Receipts | 20 | 30/06/2018 | OWN/2018-19/P/34 | Expenditures | 17.7 | |||||||
26/06/2018 | OWN/2018-19/R/98 | Direct Receipts | 20 | 30/06/2018 | OWN/2018-19/P/62 | Expenditures | 17.7 | |||||||
26/06/2018 | OWN/2018-19/R/99 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2018 | FFC/2018-19/R/9 | Direct Receipts | 18,248 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:54:58 AM. |