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/24 | Direct Receipts | 620 | 05/06/2018 | OWN/2018-19/P/25 | Expenditures | 10,700 | 05/06/2018 | OWN/2018-19/C/30 | 620 | ||||
06/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 17,727 | 06/06/2018 | OWN/2018-19/P/26 | Expenditures | 43,340 | 08/06/2018 | OWN/2018-19/C/31 | 2,347 | ||||
06/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,905 | 06/06/2018 | OWN/2018-19/P/27 | Expenditures | 5,000 | 11/06/2018 | OWN/2018-19/C/20 | 28,310 | ||||
07/06/2018 | OWN/2018-19/R/1 | Direct Receipts | 28,213 | 07/06/2018 | OWN/2018-19/P/8 | Expenditures | 6,760 | 11/06/2018 | OWN/2018-19/C/32 | 11,140 | ||||
08/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 5,400 | 07/06/2018 | OWN/2018-19/P/9 | Expenditures | 20,601 | 11/06/2018 | OWN/2018-19/C/33 | 700 | ||||
09/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 700 | 08/06/2018 | OWN/2018-19/P/18 | Expenditures | 54,400 | 15/06/2018 | OWN/2018-19/C/24 | 17,280 | ||||
11/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 29,080 | 09/06/2018 | OWN/2018-19/P/45 | Expenditures | 1,750 | 15/06/2018 | OWN/2018-19/C/34 | 22,140 | ||||
11/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,016 | 13/06/2018 | OWN/2018-19/P/61 | Expenditures | 5,400 | 18/06/2018 | OWN/2018-19/C/35 | 1,035 | ||||
13/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 22,418 | 14/06/2018 | OWN/2018-19/P/19 | Expenditures | 170 | 22/06/2018 | OWN/2018-19/C/25 | 15,620 | ||||
13/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 27,520 | 14/06/2018 | OWN/2018-19/P/28 | Expenditures | 85 | 22/06/2018 | OWN/2018-19/C/36 | 134 | ||||
16/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 600 | 15/06/2018 | OWN/2018-19/P/20 | Expenditures | 2,740 | 26/06/2018 | OWN/2018-19/C/37 | 630 | ||||
16/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 4,310 | 18/06/2018 | OWN/2018-19/P/29 | Expenditures | 2,250 | 26/06/2018 | OWN/2018-19/C/50 | 3,460 | ||||
16/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 16,660 | 22/06/2018 | OWN/2018-19/P/30 | Expenditures | 974 | 27/06/2018 | OWN/2018-19/C/26 | 16,240 | ||||
18/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 435 | 25/06/2018 | OWN/2018-19/P/31 | Expenditures | 24,000 | 27/06/2018 | OWN/2018-19/C/38 | 3,890 | ||||
23/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 630 | 25/06/2018 | OWN/2018-19/P/32 | Expenditures | 4,800 | 27/06/2018 | OWN/2018-19/C/39 | 12,170 | ||||
25/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 26,066 | 27/06/2018 | OWN/2018-19/P/33 | Expenditures | 2,274 | 27/06/2018 | OWN/2018-19/C/40 | 6,010 | ||||
26/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 9,004 | 27/06/2018 | OWN/2018-19/P/34 | Expenditures | 430 | |||||||
26/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 300 | 30/06/2018 | OWN/2018-19/P/35 | Expenditures | 3,050 | |||||||
26/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 11,875 | Expenditures | ||||||||||
27/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 933,015 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 10,360 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:55:04 AM. |