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.) |
01/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 31,639 | 01/06/2018 | OWN/2018-19/P/26 | Expenditures | 1,600 | 01/06/2018 | OWN/2018-19/C/17 | 9,000 | ||||
18/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,120 | 06/06/2018 | FFC/2018-19/P/10 | Expenditures | 3,696 | 01/06/2018 | OWN/2018-19/C/9 | 6,000 | ||||
18/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 23,600 | 06/06/2018 | FFC/2018-19/P/12 | Expenditures | 30,500 | 18/06/2018 | OWN/2018-19/C/10 | 15,500 | ||||
18/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,950 | 06/06/2018 | FFC/2018-19/P/36 | Expenditures | 130,000 | 20/06/2018 | OWN/2018-19/C/11 | 1,000 | ||||
20/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,280 | 06/06/2018 | FFC/2018-19/P/9 | Expenditures | 6,000 | |||||||
20/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 6,000 | 12/06/2018 | FFC/2018-19/P/13 | Expenditures | 50,000 | |||||||
20/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 3,060 | 12/06/2018 | FFC/2018-19/P/14 | Expenditures | 18,000 | |||||||
20/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 8,000 | 12/06/2018 | OWN/2018-19/P/27 | Expenditures | 1,000 | |||||||
20/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,822 | 12/06/2018 | OWN/2018-19/P/28 | Expenditures | 4,400 | |||||||
20/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 50,000 | 15/06/2018 | FFC/2018-19/P/15 | Expenditures | 47,300 | |||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/16 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/17 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/18 | Expenditures | 14,238 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/29 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/31 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/32 | Expenditures | 92,080 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/33 | Expenditures | 31,051 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/34 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/35 | Expenditures | 750 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/77 | Expenditures | 35,840 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/78 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/19 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/20 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/21 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/23 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/38 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/39 | Expenditures | 3,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:57:30 AM. |