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.) |
05/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 27,517 | 01/06/2018 | OWN/2018-19/P/78 | Expenditures | 5,200 | 01/06/2018 | OWN/2018-19/C/15 | 38,000 | ||||
11/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 8,173 | 01/06/2018 | OWN/2018-19/P/79 | Expenditures | 128,456 | 05/06/2018 | OWN/2018-19/C/16 | 27,517 | ||||
14/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 58,172 | 01/06/2018 | OWN/2018-19/P/80 | Expenditures | 273,086 | 11/06/2018 | OWN/2018-19/C/17 | 6,088 | ||||
18/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 3,150 | 04/06/2018 | OWN/2018-19/P/81 | Expenditures | 10,520 | 14/06/2018 | OWN/2018-19/C/61 | 53,166 | ||||
20/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 20,330 | 04/06/2018 | OWN/2018-19/P/82 | Expenditures | 71,490 | 25/06/2018 | OWN/2018-19/C/62 | 24,000 | ||||
22/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 21,731 | 04/06/2018 | OWN/2018-19/P/83 | Expenditures | 2,000 | |||||||
28/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 04/06/2018 | OWN/2018-19/P/84 | Expenditures | 5,000 | |||||||
30/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 40,723 | 05/06/2018 | OWN/2018-19/P/85 | Expenditures | 2,115 | |||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/86 | Expenditures | 1,948 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/87 | Expenditures | 79,970 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/88 | Expenditures | 84,960 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/89 | Expenditures | 7,007 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/90 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/91 | Expenditures | 222,085 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/92 | Expenditures | 177,231 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/93 | Expenditures | 68,380 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/94 | Expenditures | 94,518 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/95 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/96 | Expenditures | 63,720 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/97 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/98 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/99 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/100 | Expenditures | 460 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/101 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/102 | Expenditures | 111,617 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/103 | Expenditures | 3,710 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/104 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/105 | Expenditures | 8,735 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/106 | Expenditures | 1,087 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/107 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:55:43 AM. |