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.) |
01/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 680 | 01/06/2018 | OWN/2018-19/P/17 | Expenditures | 25,390 | |||||||
06/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 26,581 | 01/06/2018 | OWN/2018-19/P/179 | Expenditures | 490 | |||||||
06/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,200 | 01/06/2018 | OWN/2018-19/P/18 | Expenditures | 4,000 | |||||||
11/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 800 | 01/06/2018 | OWN/2018-19/P/19 | Expenditures | 4,000 | |||||||
12/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,800 | 06/06/2018 | OWN/2018-19/P/119 | Expenditures | 4,400 | |||||||
18/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,300 | 06/06/2018 | OWN/2018-19/P/120 | Expenditures | 2,750 | |||||||
25/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,800 | 06/06/2018 | OWN/2018-19/P/121 | Expenditures | 490 | |||||||
25/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 80,000 | 06/06/2018 | OWN/2018-19/P/122 | Expenditures | 450 | |||||||
30/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 10,965 | 11/06/2018 | OWN/2018-19/P/20 | Expenditures | 35,000 | |||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/21 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/22 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/123 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/124 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/125 | Expenditures | 12 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/126 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/127 | Expenditures | 750 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/128 | Expenditures | 1,045 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/129 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/130 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/131 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/132 | Expenditures | 585 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/133 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/23 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/24 | Expenditures | 7,536 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/19 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/20 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/21 | Expenditures | 4,709 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/22 | Expenditures | 4,709 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/23 | Expenditures | 7,194 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/24 | Expenditures | 48,981 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/25 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:28:37 AM. |