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.) |
02/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 38,600 | 02/06/2018 | OWN/2018-19/P/21 | Expenditures | 583 | 02/06/2018 | OWN/2018-19/C/12 | 36,100 | ||||
04/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 42,400 | 02/06/2018 | OWN/2018-19/P/22 | Expenditures | 2,710 | 04/06/2018 | OWN/2018-19/C/10 | 45,400 | ||||
04/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 16,000 | 02/06/2018 | OWN/2018-19/P/23 | Expenditures | 500 | 04/06/2018 | OWN/2018-19/C/9 | 18,300 | ||||
04/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 220 | 02/06/2018 | OWN/2018-19/P/24 | Expenditures | 1,500 | 08/06/2018 | FFC/2018-19/C/1 | 900 | ||||
04/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,500 | 02/06/2018 | OWN/2018-19/P/25 | Expenditures | 150 | 11/06/2018 | OWN/2018-19/C/11 | 16,516 | ||||
04/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 12,614 | 07/06/2018 | OWN/2018-19/P/26 | Expenditures | 1,645 | 11/06/2018 | OWN/2018-19/C/7 | 49,380 | ||||
04/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 585 | 07/06/2018 | OWN/2018-19/P/27 | Expenditures | 11,440 | |||||||
04/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 585 | 07/06/2018 | OWN/2018-19/P/28 | Expenditures | 1,920 | |||||||
04/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 3,171 | 07/06/2018 | OWN/2018-19/P/29 | Expenditures | 5,100 | |||||||
08/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 900 | 07/06/2018 | OWN/2018-19/P/30 | Expenditures | 14,800 | |||||||
11/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 4,558 | 07/06/2018 | OWN/2018-19/P/31 | Expenditures | 1,900 | |||||||
11/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 520 | 08/06/2018 | FFC/2018-19/P/17 | Expenditures | 2.96 | |||||||
11/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 520 | 08/06/2018 | OWN/2018-19/P/32 | Expenditures | 8,770 | |||||||
11/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,137 | 08/06/2018 | OWN/2018-19/P/33 | Expenditures | 3,020 | |||||||
11/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 50,105 | 08/06/2018 | OWN/2018-19/P/34 | Expenditures | 5,590 | |||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/35 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/36 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/37 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/38 | Expenditures | 3,572 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/18 | Expenditures | 109,440 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/19 | Expenditures | 15,360 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/20 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/21 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/22 | Expenditures | 640 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/23 | Expenditures | 3,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:16:45 AM. |