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.) |
14/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 30,000 | 14/06/2018 | OWN/2018-19/P/11 | Expenditures | 1,870 | 14/06/2018 | OWN/2018-19/C/16 | 30,000 | ||||
14/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,600 | 14/06/2018 | OWN/2018-19/P/12 | Expenditures | 767 | 14/06/2018 | OWN/2018-19/C/17 | 2,500 | ||||
15/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 726 | 14/06/2018 | OWN/2018-19/P/13 | Expenditures | 1,700 | 30/06/2018 | OWN/2018-19/C/18 | 3,414 | ||||
15/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 850 | 14/06/2018 | OWN/2018-19/P/14 | Expenditures | 30,000 | 30/06/2018 | OWN/2018-19/C/19 | 3,380 | ||||
19/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,505 | 14/06/2018 | OWN/2018-19/P/19 | Expenditures | 40,390 | |||||||
19/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,505 | 15/06/2018 | OWN/2018-19/P/25 | Expenditures | 3,750 | |||||||
19/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 753 | 15/06/2018 | OWN/2018-19/P/26 | Expenditures | 3,750 | |||||||
19/06/2018 | FFC/2018-19/R/4 | Direct Receipts | 4,006 | 15/06/2018 | OWN/2018-19/P/27 | Expenditures | 1,150 | |||||||
19/06/2018 | FFC/2018-19/R/5 | Direct Receipts | 16,120 | 15/06/2018 | OWN/2018-19/P/28 | Expenditures | 2,565 | |||||||
19/06/2018 | FFC/2018-19/R/6 | Direct Receipts | 6,328 | 15/06/2018 | OWN/2018-19/P/29 | Expenditures | 2,500 | |||||||
19/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 4,000 | 15/06/2018 | OWN/2018-19/P/30 | Expenditures | 7,800 | |||||||
19/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 400 | 15/06/2018 | OWN/2018-19/P/31 | Expenditures | 7,800 | |||||||
29/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 400 | 15/06/2018 | OWN/2018-19/P/32 | Expenditures | 850 | |||||||
30/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,580 | 15/06/2018 | OWN/2018-19/P/33 | Expenditures | 850 | |||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/10 | Expenditures | 2,267 | ||||||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/4 | Expenditures | 150,447 | ||||||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/5 | Expenditures | 1,505 | ||||||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/6 | Expenditures | 1,505 | ||||||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/7 | Expenditures | 753 | ||||||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/8 | Expenditures | 4,006 | ||||||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/9 | Expenditures | 8,610 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/20 | Expenditures | 920 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/37 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/38 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/39 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/40 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/41 | Expenditures | 2,565 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/42 | Expenditures | 2,565 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/43 | Expenditures | 2,565 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/44 | Expenditures | 17,867 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/22 | Expenditures | 666 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/45 | Expenditures | 2,565 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/46 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:56:41 PM. |