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/18 | Direct Receipts | 45,000 | 04/06/2018 | OWN/2018-19/P/157 | Expenditures | 118 | |||||||
06/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 271,909 | 04/06/2018 | OWN/2018-19/P/28 | Expenditures | 7,000 | |||||||
11/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 4,591 | 04/06/2018 | OWN/2018-19/P/29 | Expenditures | 49,569 | |||||||
12/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 6,139 | 08/06/2018 | OWN/2018-19/P/31 | Expenditures | 46,875 | |||||||
15/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 12,328 | 08/06/2018 | OWN/2018-19/P/32 | Expenditures | 2,512 | |||||||
15/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 32,200 | 08/06/2018 | OWN/2018-19/P/33 | Expenditures | 90,500 | |||||||
26/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 588,000 | 11/06/2018 | OWN/2018-19/P/34 | Expenditures | 10,000 | |||||||
27/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 13,206 | 11/06/2018 | OWN/2018-19/P/35 | Expenditures | 60,000 | |||||||
30/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 9,655 | 11/06/2018 | OWN/2018-19/P/36 | Expenditures | 2,000 | |||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/38 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/158 | Expenditures | 84 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/159 | Expenditures | 118 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/42 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/43 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/45 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/160 | Expenditures | 809.48 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/161 | Expenditures | 143 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/4 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/49 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/51 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:52:53 AM. |