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/46 | Direct Receipts | 1,645 | 02/06/2018 | OWN/2018-19/P/47 | Expenditures | 45 | 02/06/2018 | OWN/2018-19/C/4 | 36,428 | ||||
02/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 5,000 | 02/06/2018 | OWN/2018-19/P/48 | Expenditures | 5,000 | 29/06/2018 | OWN/2018-19/C/5 | 3,035 | ||||
02/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 750 | 02/06/2018 | OWN/2018-19/P/49 | Expenditures | 6,000 | |||||||
02/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 2,750 | 02/06/2018 | OWN/2018-19/P/50 | Expenditures | 7,475 | |||||||
04/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 4,909 | 02/06/2018 | OWN/2018-19/P/69 | Expenditures | 5,000 | |||||||
04/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 2,000 | 02/06/2018 | OWN/2018-19/P/70 | Expenditures | 3,575 | |||||||
07/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 20,000 | 02/06/2018 | OWN/2018-19/P/71 | Expenditures | 7,474 | |||||||
07/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 30,896 | 04/06/2018 | OWN/2018-19/P/51 | Expenditures | 2,000 | |||||||
14/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,176 | 04/06/2018 | OWN/2018-19/P/52 | Expenditures | 1,850 | |||||||
14/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 2,620 | 04/06/2018 | OWN/2018-19/P/53 | Expenditures | 1,360 | |||||||
22/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 5,204 | 04/06/2018 | OWN/2018-19/P/54 | Expenditures | 400 | |||||||
22/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 3,500 | 04/06/2018 | OWN/2018-19/P/72 | Expenditures | 2,000 | |||||||
23/06/2018 | FFC/2018-19/R/9 | Direct Receipts | 10,868 | 04/06/2018 | OWN/2018-19/P/73 | Expenditures | 1,000 | |||||||
29/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 14,659 | 07/06/2018 | OWN/2018-19/P/55 | Expenditures | 20,000 | |||||||
29/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 5,740 | 07/06/2018 | OWN/2018-19/P/56 | Expenditures | 113 | |||||||
29/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 5,605 | 07/06/2018 | OWN/2018-19/P/74 | Expenditures | 50,000 | |||||||
29/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,645 | 14/06/2018 | OWN/2018-19/P/57 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/58 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/59 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/60 | Expenditures | 811 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/76 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/77 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/61 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/63 | Expenditures | 7,030 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/65 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/67 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:38:38 AM. |