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.) |
05/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,850 | 05/06/2018 | OWN/2018-19/P/20 | Expenditures | 760 | |||||||
05/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,781 | 05/06/2018 | OWN/2018-19/P/21 | Expenditures | 170 | |||||||
05/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 195 | 05/06/2018 | OWN/2018-19/P/22 | Expenditures | 160 | |||||||
05/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 195 | 05/06/2018 | OWN/2018-19/P/23 | Expenditures | 10,000 | |||||||
05/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 7,975 | 05/06/2018 | OWN/2018-19/P/51 | Expenditures | 30,000 | |||||||
05/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 17,000 | 05/06/2018 | OWN/2018-19/P/52 | Expenditures | 7,975 | |||||||
05/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,550 | 15/06/2018 | FFC/2018-19/P/1 | Expenditures | 7,000 | |||||||
05/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 850 | 15/06/2018 | FFC/2018-19/P/2 | Expenditures | 7,000 | |||||||
05/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 3,200 | 15/06/2018 | FFC/2018-19/P/3 | Expenditures | 7,000 | |||||||
15/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 17,555 | 15/06/2018 | OWN/2018-19/P/24 | Expenditures | 2,047 | |||||||
15/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,060 | 21/06/2018 | OWN/2018-19/P/25 | Expenditures | 300 | |||||||
21/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,600 | 21/06/2018 | OWN/2018-19/P/26 | Expenditures | 320 | |||||||
21/06/2018 | OWN/2018-19/R/93 | Direct Receipts | 1,854 | 21/06/2018 | OWN/2018-19/P/27 | Expenditures | 1,400 | |||||||
21/06/2018 | OWN/2018-19/R/94 | Direct Receipts | 90 | 21/06/2018 | OWN/2018-19/P/53 | Expenditures | 500 | |||||||
21/06/2018 | OWN/2018-19/R/95 | Direct Receipts | 90 | 21/06/2018 | OWN/2018-19/P/54 | Expenditures | 365 | |||||||
29/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,600 | 21/06/2018 | OWN/2018-19/P/55 | Expenditures | 670 | |||||||
29/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 6,335 | 28/06/2018 | FFC/2018-19/P/4 | Expenditures | 11.8 | |||||||
29/06/2018 | OWN/2018-19/R/96 | Direct Receipts | 8,029 | 28/06/2018 | FFC/2018-19/P/5 | Expenditures | 76,000 | |||||||
29/06/2018 | OWN/2018-19/R/97 | Direct Receipts | 399 | 29/06/2018 | OWN/2018-19/P/28 | Expenditures | 250 | |||||||
29/06/2018 | OWN/2018-19/R/98 | Direct Receipts | 399 | 29/06/2018 | OWN/2018-19/P/29 | Expenditures | 6,335 | |||||||
30/06/2018 | STS/2018-19/R/1 | Direct Receipts | 38 | 29/06/2018 | OWN/2018-19/P/56 | Expenditures | 6,300 | |||||||
30/06/2018 | STS/2018-19/R/2 | Direct Receipts | 5 | 29/06/2018 | OWN/2018-19/P/57 | Expenditures | 3,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:04:40 PM. |