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/38 | Direct Receipts | 10,630 | 01/06/2018 | OWN/2018-19/P/36 | Expenditures | 23,541 | |||||||
01/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 685 | 01/06/2018 | OWN/2018-19/P/37 | Expenditures | 1,500 | |||||||
01/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 685 | 01/06/2018 | OWN/2018-19/P/38 | Expenditures | 1,100 | |||||||
04/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 4,020 | 01/06/2018 | OWN/2018-19/P/39 | Expenditures | 10,300 | |||||||
04/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 169 | 01/06/2018 | OWN/2018-19/P/40 | Expenditures | 27,500 | |||||||
04/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 490 | 04/06/2018 | OWN/2018-19/P/41 | Expenditures | 169 | |||||||
04/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 490 | 04/06/2018 | OWN/2018-19/P/42 | Expenditures | 5,000 | |||||||
06/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 56,371 | 04/06/2018 | OWN/2018-19/P/43 | Expenditures | 24,000 | |||||||
12/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 10,396 | 08/06/2018 | OWN/2018-19/P/44 | Expenditures | 30,000 | |||||||
12/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 280 | 14/06/2018 | FFC/2018-19/P/4 | Expenditures | 100,000 | |||||||
12/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 280 | 22/06/2018 | FFC/2018-19/P/5 | Expenditures | 95,000 | |||||||
21/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 300,000 | 22/06/2018 | OWN/2018-19/P/45 | Expenditures | 94 | |||||||
22/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,850 | 27/06/2018 | OWN/2018-19/P/46 | Expenditures | 23,841 | |||||||
22/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 94 | 27/06/2018 | OWN/2018-19/P/47 | Expenditures | 1,500 | |||||||
22/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 175 | 27/06/2018 | OWN/2018-19/P/48 | Expenditures | 9,546 | |||||||
22/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 175 | 27/06/2018 | OWN/2018-19/P/49 | Expenditures | 8,400 | |||||||
27/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 420 | 27/06/2018 | OWN/2018-19/P/50 | Expenditures | 15,600 | |||||||
27/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 90 | 27/06/2018 | OWN/2018-19/P/51 | Expenditures | 3,250 | |||||||
27/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 90 | 27/06/2018 | OWN/2018-19/P/52 | Expenditures | 2,000 | |||||||
28/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 536 | 27/06/2018 | OWN/2018-19/P/53 | Expenditures | 15,000 | |||||||
28/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 175 | 27/06/2018 | OWN/2018-19/P/54 | Expenditures | 16,500 | |||||||
28/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 175 | 27/06/2018 | OWN/2018-19/P/55 | Expenditures | 42,000 | |||||||
29/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 27/06/2018 | OWN/2018-19/P/56 | Expenditures | 600 | |||||||
30/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 774 | 28/06/2018 | OWN/2018-19/P/57 | Expenditures | 6,000 | |||||||
30/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 60 | 28/06/2018 | OWN/2018-19/P/58 | Expenditures | 886 | |||||||
30/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 60 | 30/06/2018 | OWN/2018-19/P/59 | Expenditures | 894 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:24:20 PM. |