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/14 | Direct Receipts | 15,000 | 08/06/2018 | OWN/2018-19/P/23 | Expenditures | 7,175 | 08/06/2018 | OWN/2018-19/C/3 | 6,680 | ||||
04/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 5,529 | 08/06/2018 | OWN/2018-19/P/24 | Expenditures | 850 | |||||||
13/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 10,461 | 08/06/2018 | OWN/2018-19/P/25 | Expenditures | 4,000 | |||||||
22/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,625 | 08/06/2018 | OWN/2018-19/P/26 | Expenditures | 7,634 | |||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/28 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/29 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/31 | Expenditures | 4,327 | ||||||||||
Direct Receipts | 12/06/2018 | FFC/2018-19/P/16 | Expenditures | 23,983 | ||||||||||
Direct Receipts | 12/06/2018 | FFC/2018-19/P/17 | Expenditures | 6,431 | ||||||||||
Direct Receipts | 12/06/2018 | FFC/2018-19/P/18 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 12/06/2018 | FFC/2018-19/P/19 | Expenditures | 4,797 | ||||||||||
Direct Receipts | 12/06/2018 | FFC/2018-19/P/20 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 12/06/2018 | FFC/2018-19/P/21 | Expenditures | 85,700 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/32 | Expenditures | 2,992 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/38 | Expenditures | 6,504 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/39 | Expenditures | 1,301 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/40 | Expenditures | 4,337 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/33 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/34 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/35 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/36 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/37 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/41 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/42 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/44 | Expenditures | 7,634 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/45 | Expenditures | 3,612 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/46 | Expenditures | 7,852 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/47 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/48 | Expenditures | 4,702 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/49 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/50 | Expenditures | 8,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:12:22 PM. |