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/17 | Direct Receipts | 3,925 | 02/06/2018 | FFC/2018-19/P/2 | Expenditures | 18 | 06/06/2018 | OWN/2018-19/C/26 | 17,000 | ||||
04/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 13,600 | 04/06/2018 | OWN/2018-19/P/40 | Expenditures | 13,600 | |||||||
14/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,125 | 06/06/2018 | OWN/2018-19/P/10 | Expenditures | 4,400 | |||||||
14/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 425 | 06/06/2018 | OWN/2018-19/P/23 | Expenditures | 3,340 | |||||||
14/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 425 | 06/06/2018 | OWN/2018-19/P/9 | Expenditures | 6,400 | |||||||
14/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 250 | 13/06/2018 | OWN/2018-19/P/12 | Expenditures | 4,950 | |||||||
14/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 3,749 | 13/06/2018 | OWN/2018-19/P/13 | Expenditures | 3,000 | |||||||
19/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 697 | 13/06/2018 | STS/2018-19/P/1 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/14 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/15 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/16 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/17 | Expenditures | 5,390 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/18 | Expenditures | 870 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/25 | Expenditures | 380 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/26 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/27 | Expenditures | 850 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/28 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/29 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/30 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/31 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/32 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/33 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/34 | Expenditures | 950 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/36 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/37 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/38 | Expenditures | 11,502 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/19 | Expenditures | 16,660 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/20 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/21 | Expenditures | 3,606 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/22 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 26/06/2018 | STS/2018-19/P/2 | Expenditures | 28,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:26:13 PM. |