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/51 | Direct Receipts | 1,018 | 04/06/2018 | OWN/2018-19/P/130 | Expenditures | 6,509 | |||||||
05/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 855 | 04/06/2018 | OWN/2018-19/P/135 | Expenditures | 6,967 | |||||||
05/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 174 | 04/06/2018 | OWN/2018-19/P/27 | Expenditures | 2,448 | |||||||
07/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 21,628 | 04/06/2018 | OWN/2018-19/P/28 | Expenditures | 18,552 | |||||||
15/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 500 | 07/06/2018 | FFC/2018-19/P/1 | Expenditures | 238,073 | |||||||
15/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 5,000 | 12/06/2018 | OWN/2018-19/P/29 | Expenditures | 6,300 | |||||||
15/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 500 | 12/06/2018 | OWN/2018-19/P/30 | Expenditures | 5,000 | |||||||
15/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 114 | 12/06/2018 | OWN/2018-19/P/31 | Expenditures | 13,400 | |||||||
15/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 579 | 15/06/2018 | OWN/2018-19/P/32 | Expenditures | 55,000 | |||||||
15/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 20 | 15/06/2018 | OWN/2018-19/P/33 | Expenditures | 40 | |||||||
15/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 20 | 22/06/2018 | OWN/2018-19/P/34 | Expenditures | 1,960 | |||||||
15/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 75 | 22/06/2018 | OWN/2018-19/P/35 | Expenditures | 700 | |||||||
15/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 20 | 22/06/2018 | OWN/2018-19/P/36 | Expenditures | 5,000 | |||||||
19/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,296 | 22/06/2018 | OWN/2018-19/P/37 | Expenditures | 4,000 | |||||||
19/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 2,390 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 486 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 16,446 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/70 | Direct Receipts | 864 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/71 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/72 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/74 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:35:04 PM. |