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.) |
04/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 600 | 02/06/2018 | OWN/2018-19/P/35 | Expenditures | 31,869 | 04/06/2018 | OWN/2018-19/C/38 | 5,300 | ||||
04/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 150 | 02/06/2018 | OWN/2018-19/P/36 | Expenditures | 13,500 | 05/06/2018 | OWN/2018-19/C/19 | 31,500 | ||||
04/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 5,000 | 02/06/2018 | OWN/2018-19/P/37 | Expenditures | 5,500 | 05/06/2018 | OWN/2018-19/C/39 | 5,000 | ||||
05/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 19,921 | 02/06/2018 | OWN/2018-19/P/38 | Expenditures | 10,300 | 13/06/2018 | OWN/2018-19/C/40 | 12,000 | ||||
05/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 550 | 02/06/2018 | OWN/2018-19/P/39 | Expenditures | 6,000 | 18/06/2018 | OWN/2018-19/C/20 | 25,100 | ||||
05/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 550 | 02/06/2018 | OWN/2018-19/P/40 | Expenditures | 1,500 | 18/06/2018 | OWN/2018-19/C/41 | 5,000 | ||||
05/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 740 | 02/06/2018 | OWN/2018-19/P/41 | Expenditures | 3,000 | 18/06/2018 | OWN/2018-19/C/44 | 4,520 | ||||
05/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 10,000 | 02/06/2018 | OWN/2018-19/P/61 | Expenditures | 9,600 | 19/06/2018 | OWN/2018-19/C/42 | 2,000 | ||||
05/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 800 | 02/06/2018 | OWN/2018-19/P/62 | Expenditures | 5,300 | 25/06/2018 | OWN/2018-19/C/21 | 15,250 | ||||
05/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 7,659 | 05/06/2018 | OWN/2018-19/P/42 | Expenditures | 152 | 25/06/2018 | OWN/2018-19/C/43 | 4,000 | ||||
05/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 13,803 | 05/06/2018 | OWN/2018-19/P/43 | Expenditures | 25 | |||||||
05/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 5,825 | 05/06/2018 | OWN/2018-19/P/44 | Expenditures | 130 | |||||||
05/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 3,496 | 11/06/2018 | OWN/2018-19/P/63 | Expenditures | 7,000 | |||||||
05/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 600 | 13/06/2018 | OWN/2018-19/P/64 | Expenditures | 16,000 | |||||||
05/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 150 | 14/06/2018 | FFC/2018-19/P/4 | Expenditures | 30,000 | |||||||
05/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 6,000 | 14/06/2018 | FFC/2018-19/P/5 | Expenditures | 20,000 | |||||||
05/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 53,846 | 19/06/2018 | OWN/2018-19/P/65 | Expenditures | 16,295 | |||||||
11/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 6,000 | 25/06/2018 | OWN/2018-19/P/45 | Expenditures | 3,000 | |||||||
11/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 66,249 | 25/06/2018 | OWN/2018-19/P/46 | Expenditures | 3,250 | |||||||
13/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 11,000 | 25/06/2018 | OWN/2018-19/P/47 | Expenditures | 1,000 | |||||||
18/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 26,481 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 925 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 900 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 590 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 587 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/06/2018 | STS/2018-19/R/1 | Direct Receipts | 900,000 | Expenditures | ||||||||||
23/06/2018 | STS/2018-19/R/2 | Direct Receipts | 2,376 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 460 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:36:47 PM. |