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/48 | Direct Receipts | 1,434 | 04/06/2018 | OWN/2018-19/P/33 | Expenditures | 950 | 04/06/2018 | OWN/2018-19/C/13 | 1,450 | ||||
04/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 165 | 04/06/2018 | OWN/2018-19/P/34 | Expenditures | 145 | |||||||
04/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 165 | 05/06/2018 | OWN/2018-19/P/35 | Expenditures | 5,400 | |||||||
04/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 21 | 05/06/2018 | OWN/2018-19/P/49 | Expenditures | 18,000 | |||||||
04/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 7,925 | 06/06/2018 | OWN/2018-19/P/10 | Expenditures | 5,767 | |||||||
05/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 18,000 | 06/06/2018 | OWN/2018-19/P/36 | Expenditures | 9,100 | |||||||
13/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 30,000 | 06/06/2018 | OWN/2018-19/P/37 | Expenditures | 7,900 | |||||||
15/06/2018 | FFC/2018-19/R/11 | Direct Receipts | 11,732 | 06/06/2018 | OWN/2018-19/P/38 | Expenditures | 21,052 | |||||||
15/06/2018 | FFC/2018-19/R/12 | Direct Receipts | 5,280 | 06/06/2018 | OWN/2018-19/P/9 | Expenditures | 7,000 | |||||||
15/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,080 | 07/06/2018 | OWN/2018-19/P/23 | Expenditures | 15,000 | |||||||
15/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 60 | 08/06/2018 | OWN/2018-19/P/39 | Expenditures | 12,360 | |||||||
15/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 60 | 08/06/2018 | OWN/2018-19/P/40 | Expenditures | 240 | |||||||
15/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 48 | 13/06/2018 | OWN/2018-19/P/24 | Expenditures | 1,000 | |||||||
20/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 5 | 13/06/2018 | OWN/2018-19/P/41 | Expenditures | 2,000 | |||||||
20/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,050 | 15/06/2018 | FFC/2018-19/P/5 | Expenditures | 66,430 | |||||||
20/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 50 | 15/06/2018 | FFC/2018-19/P/6 | Expenditures | 11,732 | |||||||
25/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,672 | 15/06/2018 | FFC/2018-19/P/7 | Expenditures | 31,936 | |||||||
25/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 100 | 15/06/2018 | FFC/2018-19/P/8 | Expenditures | 5,280 | |||||||
25/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 100 | 15/06/2018 | OWN/2018-19/P/42 | Expenditures | 1,250 | |||||||
25/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 966 | 20/06/2018 | OWN/2018-19/P/43 | Expenditures | 300 | |||||||
25/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 73 | 25/06/2018 | OWN/2018-19/P/44 | Expenditures | 860 | |||||||
28/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,200 | 25/06/2018 | OWN/2018-19/P/45 | Expenditures | 600 | |||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/46 | Expenditures | 607 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/47 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/25 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/26 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/27 | Expenditures | 660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:37:22 PM. |