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.) |
08/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 5,600 | 08/06/2018 | OWN/2018-19/P/94 | Expenditures | 2,810 | 22/06/2018 | OWN/2018-19/C/2 | 2,370 | ||||
12/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,718 | 08/06/2018 | OWN/2018-19/P/95 | Expenditures | 860 | 22/06/2018 | OWN/2018-19/C/3 | 2,172 | ||||
12/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 4,250 | 08/06/2018 | OWN/2018-19/P/96 | Expenditures | 600 | |||||||
19/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 84,437 | 08/06/2018 | OWN/2018-19/P/97 | Expenditures | 400 | |||||||
19/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 6,800 | 08/06/2018 | OWN/2018-19/P/98 | Expenditures | 930 | |||||||
22/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 6,162 | 12/06/2018 | OWN/2018-19/P/100 | Expenditures | 3,000 | |||||||
22/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,200 | 12/06/2018 | OWN/2018-19/P/33 | Expenditures | 4,900 | |||||||
22/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 11,250 | 12/06/2018 | OWN/2018-19/P/34 | Expenditures | 7,500 | |||||||
30/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 15,400 | 12/06/2018 | OWN/2018-19/P/35 | Expenditures | 1,000 | |||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/37 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/38 | Expenditures | 185 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/39 | Expenditures | 495 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/40 | Expenditures | 320 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/41 | Expenditures | 350 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/99 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/101 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/102 | Expenditures | 625 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/103 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/104 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/43 | Expenditures | 49,997 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/105 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/106 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/107 | Expenditures | 475 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/108 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/109 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:46:25 AM. |