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/75 | Direct Receipts | 9,581 | 01/06/2018 | OWN/2018-19/P/61 | Expenditures | 600 | |||||||
08/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 460 | 08/06/2018 | FFC/2018-19/P/3 | Expenditures | 5.9 | |||||||
08/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 950 | 08/06/2018 | FFC/2018-19/P/4 | Expenditures | 59 | |||||||
08/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,100 | 08/06/2018 | FFC/2018-19/P/5 | Expenditures | 88,150 | |||||||
08/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 469 | 08/06/2018 | OWN/2018-19/P/62 | Expenditures | 620 | |||||||
08/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 425 | 08/06/2018 | OWN/2018-19/P/63 | Expenditures | 580 | |||||||
08/06/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,700 | 08/06/2018 | OWN/2018-19/P/64 | Expenditures | 6,300 | |||||||
19/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,292 | 08/06/2018 | OWN/2018-19/P/65 | Expenditures | 5,100 | |||||||
19/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 19 | 08/06/2018 | OWN/2018-19/P/66 | Expenditures | 1,050 | |||||||
19/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 420 | 08/06/2018 | OWN/2018-19/P/67 | Expenditures | 850 | |||||||
19/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 4,540.47 | 08/06/2018 | OWN/2018-19/P/77 | Expenditures | 900 | |||||||
25/06/2018 | FFC/2018-19/R/6 | Direct Receipts | 27,830 | 08/06/2018 | OWN/2018-19/P/78 | Expenditures | 5,600 | |||||||
26/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 220 | 08/06/2018 | OWN/2018-19/P/79 | Expenditures | 5,100 | |||||||
27/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 18,875 | 08/06/2018 | OWN/2018-19/P/80 | Expenditures | 935 | |||||||
30/06/2018 | OWN/2018-19/R/77 | Direct Receipts | 375 | 08/06/2018 | OWN/2018-19/P/81 | Expenditures | 850 | |||||||
30/06/2018 | STS/2018-19/R/4 | Direct Receipts | 371 | 12/06/2018 | OWN/2018-19/P/82 | Expenditures | 1,500 | |||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/68 | Expenditures | 550 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/69 | Expenditures | 46 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/70 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/71 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/72 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/73 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/74 | Expenditures | 510 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/75 | Expenditures | 210 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/76 | Expenditures | 180 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/83 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/06/2018 | STS/2018-19/P/6 | Expenditures | 23,550 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/120 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:02:08 PM. |