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/26 | Direct Receipts | 6,040 | 05/06/2018 | OWN/2018-19/P/34 | Expenditures | 6,100 | 04/06/2018 | OWN/2018-19/C/31 | 7,720 | ||||
04/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 900 | 05/06/2018 | OWN/2018-19/P/35 | Expenditures | 6,100 | 06/06/2018 | OWN/2018-19/C/30 | 7,100 | ||||
04/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 55 | 05/06/2018 | OWN/2018-19/P/36 | Expenditures | 7,000 | 08/06/2018 | OWN/2018-19/C/32 | 6,220 | ||||
04/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 55 | 05/06/2018 | OWN/2018-19/P/37 | Expenditures | 4,900 | 15/06/2018 | OWN/2018-19/C/33 | 6,490 | ||||
04/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 500 | 05/06/2018 | OWN/2018-19/P/7 | Expenditures | 6,600 | 22/06/2018 | OWN/2018-19/C/34 | 6,050 | ||||
04/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 115 | 05/06/2018 | OWN/2018-19/P/8 | Expenditures | 6,600 | 29/06/2018 | OWN/2018-19/C/35 | 4,990 | ||||
05/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 850 | 05/06/2018 | OWN/2018-19/P/9 | Expenditures | 4,985 | |||||||
05/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 425 | 08/06/2018 | OWN/2018-19/P/38 | Expenditures | 4,950 | |||||||
06/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 5,600 | 11/06/2018 | OWN/2018-19/P/10 | Expenditures | 4,900 | |||||||
06/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 200 | 15/06/2018 | OWN/2018-19/P/39 | Expenditures | 4,950 | |||||||
06/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,500 | 15/06/2018 | OWN/2018-19/P/40 | Expenditures | 4,900 | |||||||
08/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 5,790 | 18/06/2018 | OWN/2018-19/P/11 | Expenditures | 4,990 | |||||||
08/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 230 | 22/06/2018 | OWN/2018-19/P/41 | Expenditures | 4,900 | |||||||
08/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 200 | 22/06/2018 | OWN/2018-19/P/42 | Expenditures | 4,950 | |||||||
15/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 5,935 | 25/06/2018 | OWN/2018-19/P/12 | Expenditures | 4,900 | |||||||
15/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 380 | 29/06/2018 | FFC/2018-19/P/1 | Expenditures | 318,600 | |||||||
15/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 200 | 29/06/2018 | FFC/2018-19/P/2 | Expenditures | 113,650 | |||||||
22/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 5,175 | 29/06/2018 | FFC/2018-19/P/3 | Expenditures | 518,150 | |||||||
22/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 890 | 29/06/2018 | FFC/2018-19/P/4 | Expenditures | 49,900 | |||||||
22/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 55 | 29/06/2018 | FFC/2018-19/P/5 | Expenditures | 20,500 | |||||||
22/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 55 | 29/06/2018 | OWN/2018-19/P/43 | Expenditures | 4,950 | |||||||
29/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 4,540 | 29/06/2018 | OWN/2018-19/P/44 | Expenditures | 4,900 | |||||||
29/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:41:48 PM. |