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/80 | Direct Receipts | 2,654 | 04/06/2018 | FFC/2018-19/P/6 | Expenditures | 29,000 | 12/06/2018 | OWN/2018-19/C/5 | 7,600 | ||||
02/06/2018 | OWN/2018-19/R/90 | Direct Receipts | 500 | 05/06/2018 | OWN/2018-19/P/10 | Expenditures | 7,759 | 22/06/2018 | OWN/2018-19/C/7 | 17,000 | ||||
04/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 128 | 05/06/2018 | OWN/2018-19/P/11 | Expenditures | 932 | 22/06/2018 | OWN/2018-19/C/8 | 458 | ||||
04/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 20 | 05/06/2018 | OWN/2018-19/P/17 | Expenditures | 5,201 | |||||||
04/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 20 | 05/06/2018 | OWN/2018-19/P/9 | Expenditures | 848 | |||||||
11/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 2,261 | 18/06/2018 | OWN/2018-19/P/12 | Expenditures | 1,500 | |||||||
11/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 45 | 20/06/2018 | OWN/2018-19/P/13 | Expenditures | 6,000 | |||||||
11/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 45 | 22/06/2018 | OWN/2018-19/P/14 | Expenditures | 1,190 | |||||||
13/06/2018 | OWN/2018-19/R/70 | Direct Receipts | 3,016 | 29/06/2018 | OWN/2018-19/P/16 | Expenditures | 1,000 | |||||||
13/06/2018 | OWN/2018-19/R/71 | Direct Receipts | 320 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/72 | Direct Receipts | 130 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 459 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/74 | Direct Receipts | 40 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 40 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 12,029 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/77 | Direct Receipts | 495 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/78 | Direct Receipts | 280 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/81 | Direct Receipts | 898 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/82 | Direct Receipts | 40 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/83 | Direct Receipts | 40 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/84 | Direct Receipts | 3,850 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/85 | Direct Receipts | 125 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/87 | Direct Receipts | 532 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/88 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/89 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:57:17 AM. |