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.) |
04/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 11,700 | 04/06/2018 | OWN/2018-19/P/101 | Expenditures | 7,482 | 04/06/2018 | OWN/2018-19/C/10 | 39,600 | ||||
04/06/2018 | OWN/2018-19/R/151 | Direct Receipts | 6,741 | 04/06/2018 | OWN/2018-19/P/21 | Expenditures | 43,920 | 04/06/2018 | OWN/2018-19/C/22 | 11,700 | ||||
04/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,836 | 04/06/2018 | OWN/2018-19/P/22 | Expenditures | 5,672 | 18/06/2018 | OWN/2018-19/C/11 | 9,691 | ||||
04/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,000 | 04/06/2018 | OWN/2018-19/P/246 | Expenditures | 53,069 | 20/06/2018 | OWN/2018-19/C/12 | 20,694 | ||||
15/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,272 | 04/06/2018 | OWN/2018-19/P/247 | Expenditures | 40,750 | 20/06/2018 | OWN/2018-19/C/23 | 18,000 | ||||
19/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 95,625 | 04/06/2018 | OWN/2018-19/P/248 | Expenditures | 5,000 | 25/06/2018 | OWN/2018-19/C/13 | 11,334 | ||||
20/06/2018 | OWN/2018-19/R/152 | Direct Receipts | 19,199 | 05/06/2018 | OWN/2018-19/P/102 | Expenditures | 8,500 | 25/06/2018 | OWN/2018-19/C/24 | 22,300 | ||||
20/06/2018 | OWN/2018-19/R/153 | Direct Receipts | 1,465 | 08/06/2018 | OWN/2018-19/P/103 | Expenditures | 35,560 | 28/06/2018 | OWN/2018-19/C/14 | 19,600 | ||||
20/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 18,000 | 14/06/2018 | OWN/2018-19/P/104 | Expenditures | 9,083 | |||||||
25/06/2018 | OWN/2018-19/R/154 | Direct Receipts | 10,669 | 14/06/2018 | OWN/2018-19/P/23 | Expenditures | 13,580 | |||||||
25/06/2018 | OWN/2018-19/R/155 | Direct Receipts | 665 | 14/06/2018 | OWN/2018-19/P/24 | Expenditures | 4,100 | |||||||
25/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 6,000 | 14/06/2018 | OWN/2018-19/P/25 | Expenditures | 9,882 | |||||||
25/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 16,000 | 15/06/2018 | OWN/2018-19/P/105 | Expenditures | 3,300 | |||||||
25/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 300 | 18/06/2018 | OWN/2018-19/P/106 | Expenditures | 1,083 | |||||||
28/06/2018 | OWN/2018-19/R/156 | Direct Receipts | 1,940 | 18/06/2018 | OWN/2018-19/P/26 | Expenditures | 1,800 | |||||||
28/06/2018 | OWN/2018-19/R/157 | Direct Receipts | 18,500 | 20/06/2018 | OWN/2018-19/P/107 | Expenditures | 49,600 | |||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/27 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/108 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/109 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/110 | Expenditures | 5,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:29:33 PM. |