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/54 | Direct Receipts | 4,000 | 01/06/2018 | NRDWSP/2018-19/P/3 | Expenditures | 13,884 | 02/06/2018 | OWN/2018-19/C/24 | 8,668 | ||||
01/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,048 | 01/06/2018 | OWN/2018-19/P/34 | Expenditures | 34,085 | 04/06/2018 | OWN/2018-19/C/25 | 1,820 | ||||
03/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,820 | 01/06/2018 | OWN/2018-19/P/35 | Expenditures | 1,760 | 27/06/2018 | OWN/2018-19/C/26 | 4,583 | ||||
07/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 40 | 02/06/2018 | FFC/2018-19/P/5 | Expenditures | 27,908 | |||||||
08/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 40 | 02/06/2018 | FFC/2018-19/P/7 | Expenditures | 50,000 | |||||||
08/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 2,227 | 02/06/2018 | OWN/2018-19/P/36 | Expenditures | 500 | |||||||
10/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,080 | 02/06/2018 | OWN/2018-19/P/37 | Expenditures | 560 | |||||||
11/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 80 | 02/06/2018 | OWN/2018-19/P/38 | Expenditures | 5,000 | |||||||
12/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 2,594 | 08/06/2018 | OWN/2018-19/P/39 | Expenditures | 920 | |||||||
17/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,060 | 11/06/2018 | OWN/2018-19/P/40 | Expenditures | 273 | |||||||
18/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,752 | 11/06/2018 | OWN/2018-19/P/41 | Expenditures | 1,400 | |||||||
18/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 40 | 12/06/2018 | OWN/2018-19/P/47 | Expenditures | 3,430 | |||||||
19/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 100 | 21/06/2018 | OWN/2018-19/P/42 | Expenditures | 4,000 | |||||||
21/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 560 | 21/06/2018 | OWN/2018-19/P/43 | Expenditures | 5,000 | |||||||
22/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,413 | 26/06/2018 | FFC/2018-19/P/6 | Expenditures | 66,169 | |||||||
22/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 40 | 26/06/2018 | OWN/2018-19/P/44 | Expenditures | 500 | |||||||
24/06/2018 | OWN/2018-19/R/70 | Direct Receipts | 840 | 28/06/2018 | OWN/2018-19/P/45 | Expenditures | 300 | |||||||
25/06/2018 | OWN/2018-19/R/71 | Direct Receipts | 40 | 28/06/2018 | OWN/2018-19/P/46 | Expenditures | 450 | |||||||
27/06/2018 | OWN/2018-19/R/72 | Direct Receipts | 12 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 4,419 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/74 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:06:29 AM. |