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/1 | Direct Receipts | 418 | 01/06/2018 | OWN/2018-19/P/25 | Expenditures | 2,500 | 13/06/2018 | OWN/2018-19/C/7 | 22,070 | ||||
01/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 195 | 01/06/2018 | OWN/2018-19/P/26 | Expenditures | 100 | 27/06/2018 | STS/2018-19/C/1 | 1,446,613.9 | ||||
01/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 195 | 01/06/2018 | OWN/2018-19/P/27 | Expenditures | 400 | |||||||
01/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,611 | 04/06/2018 | OWN/2018-19/P/16 | Expenditures | 2,800 | |||||||
04/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 968 | 06/06/2018 | OWN/2018-19/P/17 | Expenditures | 10,000 | |||||||
04/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 165 | 07/06/2018 | FFC/2018-19/P/12 | Expenditures | 30,000 | |||||||
04/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,082 | 13/06/2018 | OWN/2018-19/P/18 | Expenditures | 21,050 | |||||||
12/06/2018 | STS/2018-19/R/4 | Direct Receipts | 900,000 | 19/06/2018 | OWN/2018-19/P/19 | Expenditures | 4,000 | |||||||
12/06/2018 | STS/2018-19/R/5 | Direct Receipts | 450,000 | 21/06/2018 | OWN/2018-19/P/20 | Expenditures | 4,500 | |||||||
13/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 750 | 21/06/2018 | OWN/2018-19/P/21 | Expenditures | 1,500 | |||||||
13/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,153 | 21/06/2018 | OWN/2018-19/P/22 | Expenditures | 450 | |||||||
13/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 18,697 | 30/06/2018 | OWN/2018-19/P/23 | Expenditures | 3,000 | |||||||
13/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,410 | 30/06/2018 | OWN/2018-19/P/24 | Expenditures | 1,000 | |||||||
21/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 5,740 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 420 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 190 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 270 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,827 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 180 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:03:47 AM. |