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.) |
12/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,361 | 13/06/2018 | OWN/2018-19/P/27 | Expenditures | 15,684 | 12/06/2018 | OWN/2018-19/C/31 | 10,000 | ||||
12/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 210 | 13/06/2018 | OWN/2018-19/P/28 | Expenditures | 5,400 | 19/06/2018 | OWN/2018-19/C/26 | 4,000 | ||||
12/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 210 | 13/06/2018 | OWN/2018-19/P/29 | Expenditures | 400 | 19/06/2018 | OWN/2018-19/C/27 | 5,000 | ||||
12/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 6,600 | 13/06/2018 | OWN/2018-19/P/35 | Expenditures | 8,750 | 30/06/2018 | OWN/2018-19/C/32 | 100,000 | ||||
12/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 16 | 13/06/2018 | OWN/2018-19/P/36 | Expenditures | 7,500 | |||||||
19/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 6,700 | 13/06/2018 | OWN/2018-19/P/37 | Expenditures | 6,000 | |||||||
30/06/2018 | FFC/2018-19/R/4 | Direct Receipts | 16,426 | 13/06/2018 | OWN/2018-19/P/38 | Expenditures | 2,400 | |||||||
30/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,000,000 | 13/06/2018 | OWN/2018-19/P/39 | Expenditures | 90,000 | |||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/41 | Expenditures | 39,759 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/42 | Expenditures | 60,860 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/43 | Expenditures | 3,190 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/45 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/46 | Expenditures | 117,241 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/47 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/48 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/49 | Expenditures | 685 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/50 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/51 | Expenditures | 14,697 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/52 | Expenditures | 1,646 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/53 | Expenditures | 1,646 | ||||||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/10 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/30 | Expenditures | 575 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/54 | Expenditures | 2,195 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/55 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/12 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/13 | Expenditures | 585 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/33 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/56 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/65 | Expenditures | 900,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:28:44 AM. |