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/27 | Direct Receipts | 6,816 | 01/06/2018 | OWN/2018-19/P/24 | Expenditures | 2,800 | 01/06/2018 | OWN/2018-19/C/14 | 6,900 | ||||
04/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,000 | 04/06/2018 | OWN/2018-19/P/25 | Expenditures | 53,205 | 04/06/2018 | OWN/2018-19/C/15 | 5,010 | ||||
07/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 6,944 | 04/06/2018 | OWN/2018-19/P/26 | Expenditures | 38,703 | 08/06/2018 | OWN/2018-19/C/16 | 8,890 | ||||
07/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,700 | 04/06/2018 | OWN/2018-19/P/27 | Expenditures | 23,508 | 14/06/2018 | OWN/2018-19/C/21 | 2,700 | ||||
08/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 250 | 14/06/2018 | OWN/2018-19/P/28 | Expenditures | 63,643 | 15/06/2018 | OWN/2018-19/C/17 | 3,444 | ||||
14/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 14,709 | 14/06/2018 | OWN/2018-19/P/29 | Expenditures | 21,900 | 15/06/2018 | OWN/2018-19/C/18 | 5,515 | ||||
14/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,050 | 14/06/2018 | OWN/2018-19/P/30 | Expenditures | 21,000 | 25/06/2018 | OWN/2018-19/C/19 | 11,710 | ||||
14/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,840 | 14/06/2018 | OWN/2018-19/P/31 | Expenditures | 19,800 | 30/06/2018 | OWN/2018-19/C/20 | 4,160 | ||||
19/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 11,345 | 15/06/2018 | OWN/2018-19/P/32 | Expenditures | 3,000 | 30/06/2018 | OWN/2018-19/C/22 | 124,427 | ||||
20/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,000,000 | 15/06/2018 | OWN/2018-19/P/33 | Expenditures | 2,940 | |||||||
21/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,360 | 16/06/2018 | FFC/2018-19/P/2 | Expenditures | 100,000 | |||||||
21/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,812 | 16/06/2018 | FFC/2018-19/P/3 | Expenditures | 43,296 | |||||||
21/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 235 | 19/06/2018 | OWN/2018-19/P/34 | Expenditures | 1,115 | |||||||
25/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 60 | 21/06/2018 | OWN/2018-19/P/35 | Expenditures | 500,000 | |||||||
27/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,680 | 25/06/2018 | OWN/2018-19/P/36 | Expenditures | 1,290 | |||||||
27/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,373 | 25/06/2018 | OWN/2018-19/P/37 | Expenditures | 700 | |||||||
27/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 100 | 30/06/2018 | OWN/2018-19/P/38 | Expenditures | 124,000 | |||||||
27/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 124,427 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:54:17 PM. |