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/14 | Direct Receipts | 1,853 | 01/06/2018 | FFC/2018-19/P/2 | Expenditures | 100,000 | 02/06/2018 | OWN/2018-19/C/23 | 4,353 | ||||
02/06/2018 | OWN/2018-19/R/87 | Direct Receipts | 1,800 | 02/06/2018 | OWN/2018-19/P/126 | Expenditures | 2,750 | 02/06/2018 | OWN/2018-19/C/99 | 4,600 | ||||
11/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,096 | 02/06/2018 | OWN/2018-19/P/127 | Expenditures | 750 | 11/06/2018 | OWN/2018-19/C/100 | 7,475 | ||||
11/06/2018 | OWN/2018-19/R/88 | Direct Receipts | 7,475 | 02/06/2018 | OWN/2018-19/P/22 | Expenditures | 35 | 11/06/2018 | OWN/2018-19/C/24 | 2,096 | ||||
19/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,194 | 04/06/2018 | OWN/2018-19/P/23 | Expenditures | 600 | 19/06/2018 | OWN/2018-19/C/101 | 2,675 | ||||
19/06/2018 | OWN/2018-19/R/89 | Direct Receipts | 2,675 | 05/06/2018 | OWN/2018-19/P/24 | Expenditures | 3,500 | 19/06/2018 | OWN/2018-19/C/25 | 1,064 | ||||
20/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 75,224 | 11/06/2018 | OWN/2018-19/P/128 | Expenditures | 8,200 | 20/06/2018 | OWN/2018-19/C/102 | 2,800 | ||||
20/06/2018 | OWN/2018-19/R/90 | Direct Receipts | 2,800 | 11/06/2018 | OWN/2018-19/P/129 | Expenditures | 2,275 | 20/06/2018 | OWN/2018-19/C/26 | 75,224 | ||||
22/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,816 | 11/06/2018 | OWN/2018-19/P/25 | Expenditures | 9,600 | 22/06/2018 | OWN/2018-19/C/103 | 2,900 | ||||
22/06/2018 | OWN/2018-19/R/91 | Direct Receipts | 2,900 | 11/06/2018 | OWN/2018-19/P/26 | Expenditures | 2,125 | 22/06/2018 | OWN/2018-19/C/27 | 1,816 | ||||
26/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 4,188 | 19/06/2018 | FFC/2018-19/P/3 | Expenditures | 196,757 | 26/06/2018 | OWN/2018-19/C/104 | 2,200 | ||||
26/06/2018 | OWN/2018-19/R/92 | Direct Receipts | 2,200 | 19/06/2018 | FFC/2018-19/P/4 | Expenditures | 142,865 | 26/06/2018 | OWN/2018-19/C/28 | 4,188 | ||||
29/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,000 | 19/06/2018 | OWN/2018-19/P/27 | Expenditures | 30 | 29/06/2018 | OWN/2018-19/C/105 | 4,175 | ||||
29/06/2018 | OWN/2018-19/R/93 | Direct Receipts | 4,175 | 22/06/2018 | OWN/2018-19/P/130 | Expenditures | 10,000 | 29/06/2018 | OWN/2018-19/C/29 | 1,000 | ||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/132 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/133 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/31 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/134 | Expenditures | 4,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:13:40 AM. |