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.) |
18/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,600 | 04/06/2018 | OWN/2018-19/P/10 | Expenditures | 720 | 15/06/2018 | OWN/2018-19/C/6 | 3,443 | ||||
18/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,100 | 04/06/2018 | OWN/2018-19/P/11 | Expenditures | 590 | 15/06/2018 | OWN/2018-19/C/7 | 1,060 | ||||
18/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 500 | 04/06/2018 | OWN/2018-19/P/7 | Expenditures | 370 | |||||||
18/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,000 | 04/06/2018 | OWN/2018-19/P/8 | Expenditures | 320 | |||||||
18/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 7,000 | 04/06/2018 | OWN/2018-19/P/9 | Expenditures | 390 | |||||||
21/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,845 | 07/06/2018 | OWN/2018-19/P/5 | Expenditures | 2,600 | |||||||
21/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,234 | 15/06/2018 | FFC/2018-19/P/4 | Expenditures | 43,070 | |||||||
21/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,384 | 19/06/2018 | OWN/2018-19/P/12 | Expenditures | 2,236 | |||||||
25/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 687 | 20/06/2018 | FFC/2018-19/P/5 | Expenditures | 35,200 | |||||||
25/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 138 | 20/06/2018 | FFC/2018-19/P/6 | Expenditures | 30,600 | |||||||
25/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,365 | 21/06/2018 | OWN/2018-19/P/13 | Expenditures | 47 | |||||||
25/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 100 | 21/06/2018 | OWN/2018-19/P/14 | Expenditures | 4,700 | |||||||
25/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 100 | 22/06/2018 | OWN/2018-19/P/15 | Expenditures | 2,500 | |||||||
25/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 100 | 25/06/2018 | OWN/2018-19/P/16 | Expenditures | 2,500 | |||||||
26/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 645 | 26/06/2018 | OWN/2018-19/P/17 | Expenditures | 240 | |||||||
26/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 100 | 27/06/2018 | FFC/2018-19/P/7 | Expenditures | 40,000 | |||||||
26/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 201 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,150 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 360 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:29:53 PM. |