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/15 | Direct Receipts | 2,800 | 01/06/2018 | OWN/2018-19/P/4 | Expenditures | 150,542 | 05/06/2018 | OWN/2018-19/C/11 | 1,500 | ||||
05/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 180 | 02/06/2018 | OWN/2018-19/P/25 | Expenditures | 305 | 05/06/2018 | OWN/2018-19/C/28 | 4,100 | ||||
05/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 3,496 | 02/06/2018 | OWN/2018-19/P/26 | Expenditures | 768 | 05/06/2018 | OWN/2018-19/C/29 | 2,500 | ||||
05/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 2,500 | 05/06/2018 | OWN/2018-19/P/5 | Expenditures | 1,750 | 08/06/2018 | OWN/2018-19/C/30 | 3,900 | ||||
08/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 630 | 08/06/2018 | OWN/2018-19/P/27 | Expenditures | 1,452 | 14/06/2018 | OWN/2018-19/C/12 | 2,400 | ||||
08/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,000 | 08/06/2018 | OWN/2018-19/P/28 | Expenditures | 22,250 | 14/06/2018 | OWN/2018-19/C/31 | 5,800 | ||||
08/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 5,342 | 08/06/2018 | OWN/2018-19/P/6 | Expenditures | 2,250 | 20/06/2018 | OWN/2018-19/C/13 | 9,500 | ||||
14/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 3,300 | 08/06/2018 | OWN/2018-19/P/7 | Expenditures | 6,950 | 20/06/2018 | OWN/2018-19/C/32 | 4,000 | ||||
14/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 90 | 14/06/2018 | OWN/2018-19/P/8 | Expenditures | 930 | 22/06/2018 | OWN/2018-19/C/14 | 3,100 | ||||
14/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 5,892 | 15/06/2018 | FFC/2018-19/P/37 | Expenditures | 9,092 | 22/06/2018 | OWN/2018-19/C/33 | 1,000 | ||||
20/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 8,900 | 15/06/2018 | FFC/2018-19/P/38 | Expenditures | 1,500 | |||||||
20/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 180 | 15/06/2018 | FFC/2018-19/P/8 | Expenditures | 236,000 | |||||||
20/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 4,181 | 15/06/2018 | OWN/2018-19/P/10 | Expenditures | 4,600 | |||||||
22/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,100 | 15/06/2018 | OWN/2018-19/P/29 | Expenditures | 35,200 | |||||||
22/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 70,765 | 15/06/2018 | OWN/2018-19/P/30 | Expenditures | 4,200 | |||||||
22/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 2,646 | 15/06/2018 | OWN/2018-19/P/31 | Expenditures | 4,000 | |||||||
29/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 3,000 | 15/06/2018 | OWN/2018-19/P/9 | Expenditures | 13,130 | |||||||
29/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 990 | 20/06/2018 | OWN/2018-19/P/32 | Expenditures | 28,410 | |||||||
29/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 5,724 | 20/06/2018 | OWN/2018-19/P/33 | Expenditures | 8,600 | |||||||
30/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,040 | 22/06/2018 | OWN/2018-19/P/11 | Expenditures | 7,120 | |||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/34 | Expenditures | 380 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/35 | Expenditures | 782 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/36 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/37 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/38 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/12 | Expenditures | 2,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:58:31 AM. |