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/22 | Direct Receipts | 15,865 | 02/06/2018 | FFC/2018-19/P/14 | Expenditures | 66,212 | 05/06/2018 | OWN/2018-19/C/5 | 15,918 | ||||
05/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 665 | 05/06/2018 | FFC/2018-19/P/15 | Expenditures | 44,804 | 08/06/2018 | OWN/2018-19/C/23 | 2,250 | ||||
05/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 665 | 05/06/2018 | OWN/2018-19/P/14 | Expenditures | 7,900 | 08/06/2018 | OWN/2018-19/C/24 | 7,010 | ||||
05/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 970 | 11/06/2018 | OWN/2018-19/P/15 | Expenditures | 4,000 | 11/06/2018 | OWN/2018-19/C/6 | 19,141 | ||||
05/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 3,000 | 11/06/2018 | OWN/2018-19/P/16 | Expenditures | 6,000 | 19/06/2018 | OWN/2018-19/C/7 | 380 | ||||
08/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 7,800 | 19/06/2018 | OWN/2018-19/P/17 | Expenditures | 2,500 | 19/06/2018 | OWN/2018-19/C/8 | 13,649 | ||||
08/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,400 | 19/06/2018 | OWN/2018-19/P/34 | Expenditures | 6,000 | 29/06/2018 | OWN/2018-19/C/16 | 17,800 | ||||
11/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,950 | 21/06/2018 | FFC/2018-19/P/16 | Expenditures | 1,000 | 29/06/2018 | OWN/2018-19/C/17 | 4,000 | ||||
11/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 6,370 | 21/06/2018 | FFC/2018-19/P/17 | Expenditures | 2,176 | |||||||
11/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 235 | 21/06/2018 | FFC/2018-19/P/18 | Expenditures | 1,813 | |||||||
11/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 235 | 21/06/2018 | FFC/2018-19/P/19 | Expenditures | 2,250 | |||||||
11/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 198 | 21/06/2018 | FFC/2018-19/P/20 | Expenditures | 200 | |||||||
11/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 3,414 | 21/06/2018 | FFC/2018-19/P/21 | Expenditures | 250 | |||||||
19/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 14,293 | 21/06/2018 | FFC/2018-19/P/22 | Expenditures | 17,731 | |||||||
19/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,025 | 21/06/2018 | FFC/2018-19/P/23 | Expenditures | 46,708 | |||||||
19/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,025 | 21/06/2018 | FFC/2018-19/P/24 | Expenditures | 550 | |||||||
19/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,320 | 21/06/2018 | FFC/2018-19/P/25 | Expenditures | 700 | |||||||
19/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 22,925 | 27/06/2018 | OWN/2018-19/P/18 | Expenditures | 6,000 | |||||||
29/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 30,000 | 27/06/2018 | OWN/2018-19/P/19 | Expenditures | 5,000 | |||||||
29/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 2,900 | 27/06/2018 | OWN/2018-19/P/20 | Expenditures | 30,000 | |||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/22 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/37 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/38 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/42 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:03:10 PM. |