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.) |
06/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 129,303 | 02/06/2018 | OWN/2018-19/P/53 | Expenditures | 37,668 | 19/06/2018 | OWN/2018-19/C/7 | 8,909 | ||||
06/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 21 | 02/06/2018 | OWN/2018-19/P/54 | Expenditures | 106,803 | 21/06/2018 | OWN/2018-19/C/8 | 7,271 | ||||
06/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 21 | 07/06/2018 | OWN/2018-19/P/111 | Expenditures | 1,110 | |||||||
19/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 8,909 | 07/06/2018 | OWN/2018-19/P/55 | Expenditures | 950 | |||||||
19/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 30,000 | 07/06/2018 | OWN/2018-19/P/56 | Expenditures | 7,000 | |||||||
19/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 30,000 | 07/06/2018 | OWN/2018-19/P/57 | Expenditures | 2,500 | |||||||
21/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,200 | 07/06/2018 | OWN/2018-19/P/58 | Expenditures | 4,900 | |||||||
21/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 7,271 | 07/06/2018 | OWN/2018-19/P/59 | Expenditures | 4,000 | |||||||
26/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 200,000 | 13/06/2018 | OWN/2018-19/P/60 | Expenditures | 109,137 | |||||||
29/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,500 | 13/06/2018 | OWN/2018-19/P/61 | Expenditures | 3,000 | |||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/62 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/64 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/65 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/66 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/67 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/68 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/06/2018 | OWN/2018-19/P/69 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/06/2018 | OWN/2018-19/P/70 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/06/2018 | OWN/2018-19/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/72 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/73 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/74 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/75 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/76 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/78 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/79 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/80 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/81 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/82 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/83 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/84 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/85 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/86 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/87 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/88 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/89 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/90 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/91 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/92 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/93 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/94 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:16:12 AM. |