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.) |
06/06/2018 | OWN/2018-19/R/213 | Direct Receipts | 1,660 | 02/06/2018 | FFC/2018-19/P/19 | Expenditures | 100,000 | 06/06/2018 | OWN/2018-19/C/9 | 3,500 | ||||
06/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 600 | 02/06/2018 | FFC/2018-19/P/20 | Expenditures | 4,064 | 28/06/2018 | OWN/2018-19/C/10 | 1,500 | ||||
06/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 600 | 02/06/2018 | FFC/2018-19/P/21 | Expenditures | 42,534 | |||||||
06/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 600 | 02/06/2018 | FFC/2018-19/P/22 | Expenditures | 5,000 | |||||||
06/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 600 | 02/06/2018 | FFC/2018-19/P/23 | Expenditures | 100,000 | |||||||
07/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 11,531 | 02/06/2018 | FFC/2018-19/P/24 | Expenditures | 10,000 | |||||||
11/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 855 | 06/06/2018 | OWN/2018-19/P/30 | Expenditures | 500 | |||||||
11/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 288 | 06/06/2018 | OWN/2018-19/P/31 | Expenditures | 625 | |||||||
11/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 412 | 11/06/2018 | OWN/2018-19/P/15 | Expenditures | 1,500 | |||||||
11/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 530 | 18/06/2018 | OWN/2018-19/P/18 | Expenditures | 498 | |||||||
11/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 638 | 18/06/2018 | OWN/2018-19/P/32 | Expenditures | 10,000 | |||||||
11/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 403 | 18/06/2018 | OWN/2018-19/P/33 | Expenditures | 3,500 | |||||||
11/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 403 | 19/06/2018 | OWN/2018-19/P/19 | Expenditures | 5,100 | |||||||
11/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 759 | 19/06/2018 | OWN/2018-19/P/20 | Expenditures | 3,000 | |||||||
18/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 10,000 | 23/06/2018 | OWN/2018-19/P/16 | Expenditures | 1,490 | |||||||
18/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 424 | 23/06/2018 | OWN/2018-19/P/17 | Expenditures | 5,000 | |||||||
28/06/2018 | OWN/2018-19/R/71 | Direct Receipts | 600 | 28/06/2018 | OWN/2018-19/P/34 | Expenditures | 1,700 | |||||||
28/06/2018 | OWN/2018-19/R/72 | Direct Receipts | 600 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:51:26 AM. |