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.) |
06/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,020 | 06/06/2018 | OWN/2018-19/P/20 | Expenditures | 18,000 | 06/06/2018 | OWN/2018-19/C/15 | 1,020 | ||||
06/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 575 | 06/06/2018 | OWN/2018-19/P/21 | Expenditures | 15,200 | 06/06/2018 | OWN/2018-19/C/5 | 1,175 | ||||
06/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 600 | 06/06/2018 | OWN/2018-19/P/22 | Expenditures | 2,040 | 15/06/2018 | OWN/2018-19/C/16 | 1,020 | ||||
15/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,020 | 06/06/2018 | OWN/2018-19/P/50 | Expenditures | 3,000 | 18/06/2018 | OWN/2018-19/C/17 | 1,020 | ||||
15/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,020 | 15/06/2018 | OWN/2018-19/P/23 | Expenditures | 15,200 | 18/06/2018 | OWN/2018-19/C/19 | 1,020 | ||||
18/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,020 | 15/06/2018 | OWN/2018-19/P/24 | Expenditures | 2,040 | 18/06/2018 | OWN/2018-19/C/6 | 9,000 | ||||
18/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 15,814 | 18/06/2018 | OWN/2018-19/P/25 | Expenditures | 15,200 | 18/06/2018 | OWN/2018-19/C/9 | 14,790 | ||||
18/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 9,279 | 18/06/2018 | OWN/2018-19/P/26 | Expenditures | 2,850 | 21/06/2018 | OWN/2018-19/C/10 | 9,800 | ||||
21/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 10,375 | 18/06/2018 | OWN/2018-19/P/27 | Expenditures | 2,040 | 21/06/2018 | OWN/2018-19/C/18 | 510 | ||||
21/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 510 | 18/06/2018 | OWN/2018-19/P/51 | Expenditures | 8,950 | 21/06/2018 | OWN/2018-19/C/20 | 510 | ||||
21/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 967 | 18/06/2018 | OWN/2018-19/P/52 | Expenditures | 250 | 21/06/2018 | OWN/2018-19/C/7 | 960 | ||||
28/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 40,341 | 21/06/2018 | OWN/2018-19/P/28 | Expenditures | 7,900 | |||||||
28/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 966 | 21/06/2018 | OWN/2018-19/P/29 | Expenditures | 10,760 | |||||||
28/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 45,000 | 21/06/2018 | OWN/2018-19/P/30 | Expenditures | 1,020 | |||||||
30/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,165 | 22/06/2018 | FFC/2018-19/P/11 | Expenditures | 2.7 | |||||||
30/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 200 | 22/06/2018 | FFC/2018-19/P/12 | Expenditures | 15 | |||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/3 | Expenditures | 104,980 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/32 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/53 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/33 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/34 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/35 | Expenditures | 84 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:12:33 PM. |