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/21 | Direct Receipts | 932 | 01/06/2018 | OWN/2018-19/P/47 | Expenditures | 16,800 | 08/06/2018 | OWN/2018-19/C/7 | 2,100 | ||||
05/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,000 | 01/06/2018 | OWN/2018-19/P/48 | Expenditures | 15,568 | 12/06/2018 | OWN/2018-19/C/8 | 7,500 | ||||
05/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 708 | 01/06/2018 | OWN/2018-19/P/49 | Expenditures | 15,568 | 29/06/2018 | OWN/2018-19/C/9 | 5,050 | ||||
05/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 950 | 05/06/2018 | FFC/2018-19/P/10 | Expenditures | 4,918 | 30/06/2018 | FFC/2018-19/C/1 | 530 | ||||
05/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,000 | 05/06/2018 | FFC/2018-19/P/11 | Expenditures | 2,459 | |||||||
05/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 950 | 05/06/2018 | FFC/2018-19/P/12 | Expenditures | 5,833 | |||||||
07/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 13,373 | 05/06/2018 | FFC/2018-19/P/6 | Expenditures | 50,085 | |||||||
15/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,800 | 05/06/2018 | FFC/2018-19/P/7 | Expenditures | 80,197 | |||||||
20/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,649 | 05/06/2018 | FFC/2018-19/P/8 | Expenditures | 3,986 | |||||||
20/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 932 | 05/06/2018 | FFC/2018-19/P/9 | Expenditures | 4,918 | |||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/19 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/20 | Expenditures | 140 | ||||||||||
Direct Receipts | 07/06/2018 | FFC/2018-19/P/13 | Expenditures | 95 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/21 | Expenditures | 100 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/22 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/23 | Expenditures | 970 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/24 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/25 | Expenditures | 25 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/26 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/27 | Expenditures | 125 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/50 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/51 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/52 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/53 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 23/06/2018 | STS/2018-19/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/06/2018 | STS/2018-19/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/06/2018 | STS/2018-19/P/3 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/29 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/31 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/14 | Expenditures | 102,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:52:10 PM. |