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.) |
08/06/2018 | OWN/2018-19/R/1 | Direct Receipts | 21,677 | 08/06/2018 | OWN/2018-19/P/1 | Expenditures | 4,785 | 01/06/2018 | OWN/2018-19/C/18 | 2,151.5 | ||||
08/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 6,400 | 08/06/2018 | OWN/2018-19/P/144 | Expenditures | 115,385 | 08/06/2018 | OWN/2018-19/C/1 | 1,600 | ||||
11/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,130 | 08/06/2018 | OWN/2018-19/P/28 | Expenditures | 4,000 | 08/06/2018 | OWN/2018-19/C/17 | 13,700 | ||||
13/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,600 | 08/06/2018 | OWN/2018-19/P/29 | Expenditures | 4,800 | |||||||
21/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 19,066 | 08/06/2018 | OWN/2018-19/P/30 | Expenditures | 1,050 | |||||||
21/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 70,228 | 08/06/2018 | OWN/2018-19/P/31 | Expenditures | 900 | |||||||
21/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 24,578 | 08/06/2018 | OWN/2018-19/P/32 | Expenditures | 1,160 | |||||||
23/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 11,132 | 11/06/2018 | OWN/2018-19/P/33 | Expenditures | 50,000 | |||||||
29/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 61,250 | 11/06/2018 | OWN/2018-19/P/34 | Expenditures | 1,200 | |||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/35 | Expenditures | 485 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/36 | Expenditures | 700 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/146 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/149 | Expenditures | 228,605.5 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/2 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/37 | Expenditures | 111,886 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/06/2018 | FFC/2018-19/P/1 | Expenditures | 286,632 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/147 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/148 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/150 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/3 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:43:45 PM. |