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/22 | Direct Receipts | 500 | 01/06/2018 | OWN/2018-19/P/13 | Expenditures | 25,000 | 12/06/2018 | OWN/2018-19/C/17 | 20,000 | ||||
01/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 820 | 04/06/2018 | OWN/2018-19/P/70 | Expenditures | 4,000 | 12/06/2018 | OWN/2018-19/C/8 | 15,000 | ||||
04/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 11,400 | 05/06/2018 | OWN/2018-19/P/14 | Expenditures | 9,400 | |||||||
05/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 250 | 07/06/2018 | OWN/2018-19/P/71 | Expenditures | 1,570 | |||||||
12/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 6,000 | 07/06/2018 | OWN/2018-19/P/72 | Expenditures | 14,000 | |||||||
14/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,500 | 08/06/2018 | OWN/2018-19/P/73 | Expenditures | 8,960 | |||||||
15/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 436 | 09/06/2018 | OWN/2018-19/P/74 | Expenditures | 1,205 | |||||||
15/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 40 | 10/06/2018 | OWN/2018-19/P/75 | Expenditures | 1,060 | |||||||
15/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 40 | 12/06/2018 | OWN/2018-19/P/15 | Expenditures | 1,000 | |||||||
15/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,000 | 12/06/2018 | OWN/2018-19/P/76 | Expenditures | 16,775 | |||||||
15/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,500 | 12/06/2018 | OWN/2018-19/P/77 | Expenditures | 120 | |||||||
25/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 250 | 14/06/2018 | FFC/2018-19/P/6 | Expenditures | 15,607 | |||||||
26/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 284 | 14/06/2018 | FFC/2018-19/P/7 | Expenditures | 300,000 | |||||||
27/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 2,850 | 14/06/2018 | OWN/2018-19/P/78 | Expenditures | 2,700 | |||||||
29/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 299 | 15/06/2018 | FFC/2018-19/P/8 | Expenditures | 145,500 | |||||||
29/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 40 | 15/06/2018 | OWN/2018-19/P/16 | Expenditures | 6,795 | |||||||
29/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 40 | 17/06/2018 | OWN/2018-19/P/79 | Expenditures | 200 | |||||||
29/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,500 | 19/06/2018 | FFC/2018-19/P/9 | Expenditures | 58,399 | |||||||
30/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,520 | 25/06/2018 | OWN/2018-19/P/17 | Expenditures | 7,952 | |||||||
30/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 250 | 26/06/2018 | OWN/2018-19/P/18 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/19 | Expenditures | 7,820 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/80 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:24:28 AM. |