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.) |
06/06/2018 | OWN/2018-19/R/112 | Direct Receipts | 565 | 06/06/2018 | OWN/2018-19/P/120 | Expenditures | 8,835 | 18/06/2018 | OWN/2018-19/C/16 | 12,000 | ||||
06/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,424 | 06/06/2018 | OWN/2018-19/P/121 | Expenditures | 1,130 | 28/06/2018 | OWN/2018-19/C/18 | 10,000 | ||||
06/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 195 | 06/06/2018 | OWN/2018-19/P/122 | Expenditures | 6,000 | |||||||
06/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 195 | 06/06/2018 | OWN/2018-19/P/22 | Expenditures | 5,800 | |||||||
06/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 127 | 06/06/2018 | OWN/2018-19/P/23 | Expenditures | 19,000 | |||||||
06/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,200 | 06/06/2018 | OWN/2018-19/P/24 | Expenditures | 2,400 | |||||||
12/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 963 | 06/06/2018 | OWN/2018-19/P/25 | Expenditures | 600 | |||||||
12/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 65 | 12/06/2018 | OWN/2018-19/P/26 | Expenditures | 999 | |||||||
12/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 65 | 12/06/2018 | OWN/2018-19/P/27 | Expenditures | 222 | |||||||
14/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 258 | 12/06/2018 | OWN/2018-19/P/28 | Expenditures | 5,000 | |||||||
14/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 25 | 14/06/2018 | OWN/2018-19/P/29 | Expenditures | 500 | |||||||
14/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 25 | 14/06/2018 | OWN/2018-19/P/30 | Expenditures | 5,000 | |||||||
14/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 306 | 18/06/2018 | OWN/2018-19/P/123 | Expenditures | 45,820 | |||||||
26/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 85 | 25/06/2018 | FFC/2018-19/P/3 | Expenditures | 47,000 | |||||||
27/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,000 | 26/06/2018 | OWN/2018-19/P/31 | Expenditures | 2,300 | |||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/32 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/34 | Expenditures | 430 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/36 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/142 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/210 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/4 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:39:37 AM. |