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/15 | Direct Receipts | 1,582 | 05/06/2018 | OWN/2018-19/P/26 | Expenditures | 18,084 | 13/06/2018 | OWN/2018-19/C/2 | 45,000 | ||||
02/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 100 | 05/06/2018 | OWN/2018-19/P/27 | Expenditures | 12,000 | 19/06/2018 | OWN/2018-19/C/3 | 20,000 | ||||
05/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,360 | 06/06/2018 | FFC/2018-19/P/9 | Expenditures | 31,000 | 19/06/2018 | OWN/2018-19/C/4 | 20,000 | ||||
06/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 11,000 | 07/06/2018 | OWN/2018-19/P/28 | Expenditures | 220 | |||||||
06/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 220 | 08/06/2018 | OWN/2018-19/P/29 | Expenditures | 1,516 | |||||||
07/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 4,000 | 08/06/2018 | OWN/2018-19/P/30 | Expenditures | 1,316 | |||||||
07/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 4,000 | 08/06/2018 | OWN/2018-19/P/31 | Expenditures | 1,580 | |||||||
11/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 4,600 | 11/06/2018 | OWN/2018-19/P/32 | Expenditures | 14,990 | |||||||
12/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 3,000 | 13/06/2018 | OWN/2018-19/P/46 | Expenditures | 680 | |||||||
14/06/2018 | OWN/2018-19/R/131 | Direct Receipts | 14,990 | 13/06/2018 | OWN/2018-19/P/47 | Expenditures | 490 | |||||||
14/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,500 | 13/06/2018 | OWN/2018-19/P/48 | Expenditures | 380 | |||||||
16/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,467 | 13/06/2018 | OWN/2018-19/P/49 | Expenditures | 800 | |||||||
16/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,090 | 13/06/2018 | OWN/2018-19/P/50 | Expenditures | 649 | |||||||
21/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 912 | 15/06/2018 | OWN/2018-19/P/19 | Expenditures | 2,300 | |||||||
21/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 6,400 | 15/06/2018 | OWN/2018-19/P/20 | Expenditures | 1,000 | |||||||
22/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,600 | 19/06/2018 | FFC/2018-19/P/10 | Expenditures | 66,321 | |||||||
25/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 5,000 | 19/06/2018 | FFC/2018-19/P/11 | Expenditures | 15,336 | |||||||
25/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 5,800 | 22/06/2018 | OWN/2018-19/P/21 | Expenditures | 22,840 | |||||||
25/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,100 | 25/06/2018 | OWN/2018-19/P/33 | Expenditures | 47 | |||||||
30/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,258 | 30/06/2018 | OWN/2018-19/P/22 | Expenditures | 1,680 | |||||||
30/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,000 | 30/06/2018 | OWN/2018-19/P/34 | Expenditures | 210 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:04:40 PM. |