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.) |
02/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 4,000 | 02/06/2018 | OWN/2018-19/P/12 | Expenditures | 430 | 14/06/2018 | OWN/2018-19/C/14 | 4,000 | ||||
04/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,000 | 02/06/2018 | OWN/2018-19/P/13 | Expenditures | 8,092 | 19/06/2018 | OWN/2018-19/C/4 | 8,000 | ||||
04/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 30,643 | 02/06/2018 | OWN/2018-19/P/14 | Expenditures | 1,500 | 28/06/2018 | OWN/2018-19/C/15 | 15,000 | ||||
04/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 5,000 | 04/06/2018 | OWN/2018-19/P/15 | Expenditures | 2,000 | 28/06/2018 | OWN/2018-19/C/5 | 12,000 | ||||
07/06/2018 | STS/2018-19/R/1 | Direct Receipts | 720,000 | 04/06/2018 | OWN/2018-19/P/16 | Expenditures | 643 | |||||||
08/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 8,356 | 04/06/2018 | OWN/2018-19/P/17 | Expenditures | 1,522 | |||||||
08/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 85 | 04/06/2018 | OWN/2018-19/P/18 | Expenditures | 1,857 | |||||||
08/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 85 | 04/06/2018 | OWN/2018-19/P/25 | Expenditures | 4,500 | |||||||
08/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 5,500 | 04/06/2018 | OWN/2018-19/P/65 | Expenditures | 2,150 | |||||||
08/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 4,500 | 04/06/2018 | OWN/2018-19/P/66 | Expenditures | 1,500 | |||||||
08/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 31,973 | 06/06/2018 | OWN/2018-19/P/74 | Expenditures | 1,600 | |||||||
11/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 5,000 | 06/06/2018 | OWN/2018-19/P/75 | Expenditures | 10,200 | |||||||
14/06/2018 | STS/2018-19/R/2 | Direct Receipts | 60,000 | 06/06/2018 | OWN/2018-19/P/76 | Expenditures | 2,389 | |||||||
19/06/2018 | OWN/2018-19/R/111 | Direct Receipts | 15,000 | 06/06/2018 | OWN/2018-19/P/77 | Expenditures | 4,800 | |||||||
19/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,541 | 08/06/2018 | OWN/2018-19/P/19 | Expenditures | 2,000 | |||||||
19/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 90 | 08/06/2018 | OWN/2018-19/P/78 | Expenditures | 6,200 | |||||||
19/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 90 | 08/06/2018 | OWN/2018-19/P/79 | Expenditures | 750 | |||||||
19/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 216 | 12/06/2018 | FFC/2018-19/P/7 | Expenditures | 183,158 | |||||||
21/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,200 | 13/06/2018 | OWN/2018-19/P/67 | Expenditures | 8,534 | |||||||
25/06/2018 | OWN/2018-19/R/112 | Direct Receipts | 15,000 | 13/06/2018 | OWN/2018-19/P/72 | Expenditures | 4,000 | |||||||
25/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 14,705 | 13/06/2018 | OWN/2018-19/P/73 | Expenditures | 2,389 | |||||||
25/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 225 | 19/06/2018 | OWN/2018-19/P/20 | Expenditures | 10,000 | |||||||
25/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 225 | 19/06/2018 | OWN/2018-19/P/21 | Expenditures | 24,904 | |||||||
25/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 204 | 19/06/2018 | OWN/2018-19/P/22 | Expenditures | 500 | |||||||
28/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 5,600 | 19/06/2018 | OWN/2018-19/P/71 | Expenditures | 40,640 | |||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/68 | Expenditures | 5,426 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/24 | Expenditures | 24,276 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/8 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/80 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/95 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/96 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/97 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:16:13 AM. |