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/24 | Direct Receipts | 48,046 | 01/06/2018 | OWN/2018-19/P/61 | Expenditures | 5,600 | |||||||
01/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 466 | 01/06/2018 | OWN/2018-19/P/62 | Expenditures | 2,800 | |||||||
01/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 30,000 | 01/06/2018 | OWN/2018-19/P/63 | Expenditures | 932 | |||||||
05/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,095 | 01/06/2018 | OWN/2018-19/P/64 | Expenditures | 1,800 | |||||||
11/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 10,000 | 01/06/2018 | OWN/2018-19/P/65 | Expenditures | 3,500 | |||||||
21/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 10,000 | 01/06/2018 | OWN/2018-19/P/66 | Expenditures | 4,800 | |||||||
23/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 3,984 | 01/06/2018 | OWN/2018-19/P/67 | Expenditures | 5,000 | |||||||
25/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,000 | 01/06/2018 | OWN/2018-19/P/68 | Expenditures | 5,250 | |||||||
26/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 100 | 01/06/2018 | OWN/2018-19/P/72 | Expenditures | 2,996 | |||||||
29/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 3,100 | 02/06/2018 | OWN/2018-19/P/69 | Expenditures | 6.16 | |||||||
Direct Receipts | 02/06/2018 | OWN/2018-19/P/70 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/71 | Expenditures | 157 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/73 | Expenditures | 200 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/74 | Expenditures | 710 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/75 | Expenditures | 180 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/76 | Expenditures | 517 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/77 | Expenditures | 827 | ||||||||||
Direct Receipts | 07/06/2018 | FFC/2018-19/P/7 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 07/06/2018 | FFC/2018-19/P/8 | Expenditures | 3.08 | ||||||||||
Direct Receipts | 23/06/2018 | OWN/2018-19/P/78 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/06/2018 | OWN/2018-19/P/79 | Expenditures | 340 | ||||||||||
Direct Receipts | 23/06/2018 | OWN/2018-19/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/06/2018 | OWN/2018-19/P/81 | Expenditures | 394 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/36 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/45 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/46 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/28 | Expenditures | 4,075 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/29 | Expenditures | 740 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/47 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/82 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/83 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/84 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/85 | Expenditures | 117 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:02:53 PM. |