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.) |
01/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 600 | 03/06/2018 | OWN/2018-19/P/19 | Expenditures | 600 | 05/06/2018 | OWN/2018-19/C/33 | 4,950 | ||||
01/06/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,807 | 03/06/2018 | OWN/2018-19/P/20 | Expenditures | 400 | 05/06/2018 | OWN/2018-19/C/39 | 4,500 | ||||
01/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 30 | 03/06/2018 | OWN/2018-19/P/21 | Expenditures | 6,800 | 05/06/2018 | OWN/2018-19/C/40 | 11,860 | ||||
01/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 30 | 05/06/2018 | OWN/2018-19/P/9 | Expenditures | 3,000 | 11/06/2018 | OWN/2018-19/C/34 | 6,000 | ||||
02/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 670 | 12/06/2018 | OWN/2018-19/P/22 | Expenditures | 175 | 12/06/2018 | OWN/2018-19/C/41 | 3,240 | ||||
02/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 75 | 13/06/2018 | OWN/2018-19/P/10 | Expenditures | 17,200 | 21/06/2018 | OWN/2018-19/C/42 | 3,600 | ||||
02/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 5 | 13/06/2018 | OWN/2018-19/P/11 | Expenditures | 7,934 | 25/06/2018 | OWN/2018-19/C/35 | 3,200 | ||||
02/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 600 | 19/06/2018 | FFC/2018-19/P/5 | Expenditures | 47,323 | 28/06/2018 | OWN/2018-19/C/43 | 3,540 | ||||
02/06/2018 | OWN/2018-19/R/77 | Direct Receipts | 2,635 | 19/06/2018 | FFC/2018-19/P/6 | Expenditures | 3,700 | |||||||
02/06/2018 | OWN/2018-19/R/78 | Direct Receipts | 120 | 19/06/2018 | FFC/2018-19/P/7 | Expenditures | 2,994 | |||||||
02/06/2018 | OWN/2018-19/R/79 | Direct Receipts | 120 | 25/06/2018 | FFC/2018-19/P/10 | Expenditures | 2,010 | |||||||
03/06/2018 | FFC/2018-19/R/10 | Direct Receipts | 4,138 | 25/06/2018 | FFC/2018-19/P/11 | Expenditures | 2,010 | |||||||
03/06/2018 | OWN/2018-19/R/80 | Direct Receipts | 1,440 | 25/06/2018 | FFC/2018-19/P/12 | Expenditures | 2,010 | |||||||
03/06/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,530 | 25/06/2018 | FFC/2018-19/P/13 | Expenditures | 2,799 | |||||||
03/06/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,200 | 25/06/2018 | FFC/2018-19/P/14 | Expenditures | 2,799 | |||||||
03/06/2018 | OWN/2018-19/R/83 | Direct Receipts | 330 | 25/06/2018 | FFC/2018-19/P/15 | Expenditures | 2,799 | |||||||
10/06/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,080 | 28/06/2018 | OWN/2018-19/P/23 | Expenditures | 5,100 | |||||||
10/06/2018 | OWN/2018-19/R/85 | Direct Receipts | 300 | 29/06/2018 | OWN/2018-19/P/12 | Expenditures | 4,196 | |||||||
10/06/2018 | OWN/2018-19/R/86 | Direct Receipts | 960 | 29/06/2018 | OWN/2018-19/P/24 | Expenditures | 14,165 | |||||||
10/06/2018 | OWN/2018-19/R/87 | Direct Receipts | 900 | 29/06/2018 | OWN/2018-19/P/25 | Expenditures | 50,000 | |||||||
17/06/2018 | OWN/2018-19/R/88 | Direct Receipts | 900 | 29/06/2018 | OWN/2018-19/P/26 | Expenditures | 5,125 | |||||||
17/06/2018 | OWN/2018-19/R/89 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/06/2018 | OWN/2018-19/R/90 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/06/2018 | OWN/2018-19/R/91 | Direct Receipts | 300 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 300 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/92 | Direct Receipts | 450 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/93 | Direct Receipts | 60 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/94 | Direct Receipts | 60 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/95 | Direct Receipts | 65 | Expenditures | ||||||||||
24/06/2018 | OWN/2018-19/R/96 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2018 | OWN/2018-19/R/97 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/06/2018 | OWN/2018-19/R/98 | Direct Receipts | 1,140 | Expenditures | ||||||||||
24/06/2018 | OWN/2018-19/R/99 | Direct Receipts | 900 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 2,900 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:30:23 AM. |