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/58 | Direct Receipts | 2,915 | 01/06/2018 | OWN/2018-19/P/287 | Expenditures | 5,700 | 06/06/2018 | OWN/2018-19/C/7 | 60,089 | ||||
06/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 60,059 | 01/06/2018 | OWN/2018-19/P/74 | Expenditures | 86,131 | 25/06/2018 | OWN/2018-19/C/8 | 83,271 | ||||
13/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 17,278 | 01/06/2018 | OWN/2018-19/P/75 | Expenditures | 41,000 | |||||||
21/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 86,771 | 01/06/2018 | OWN/2018-19/P/76 | Expenditures | 5,830 | |||||||
26/06/2018 | FFC/2018-19/R/5 | Direct Receipts | 500 | 01/06/2018 | OWN/2018-19/P/77 | Expenditures | 1,800 | |||||||
Direct Receipts | 01/06/2018 | OWN/2018-19/P/78 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/79 | Expenditures | 780 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/80 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/81 | Expenditures | 4,575 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/82 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/83 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/84 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/85 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/86 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/87 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/88 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/89 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/90 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/91 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/92 | Expenditures | 30,304 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/93 | Expenditures | 61,787 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/94 | Expenditures | 33,909 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/95 | Expenditures | 84,016 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/96 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/97 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/98 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/101 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/102 | Expenditures | 390 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/103 | Expenditures | 3,135 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/104 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/105 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/99 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:29:34 PM. |