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/25 | Direct Receipts | 221,705 | 01/06/2018 | FFC/2018-19/P/7 | Expenditures | 13,000 | 01/06/2018 | OWN/2018-19/C/11 | 1,177 | ||||
07/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 5,390 | 01/06/2018 | FFC/2018-19/P/8 | Expenditures | 99,281 | 07/06/2018 | OWN/2018-19/C/17 | 5,079 | ||||
08/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 7,102 | 05/06/2018 | OWN/2018-19/P/20 | Expenditures | 1,832 | 08/06/2018 | OWN/2018-19/C/12 | 6,982 | ||||
12/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 5,452 | 05/06/2018 | OWN/2018-19/P/21 | Expenditures | 832 | 13/06/2018 | OWN/2018-19/C/13 | 5,900 | ||||
12/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 4,200 | 05/06/2018 | OWN/2018-19/P/22 | Expenditures | 40,000 | 15/06/2018 | OWN/2018-19/C/14 | 9,528 | ||||
13/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,550 | 05/06/2018 | OWN/2018-19/P/23 | Expenditures | 30,000 | 20/06/2018 | OWN/2018-19/C/15 | 2,018 | ||||
14/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 9,528 | 05/06/2018 | OWN/2018-19/P/24 | Expenditures | 40,000 | 28/06/2018 | OWN/2018-19/C/16 | 11,812 | ||||
15/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 12,000 | 05/06/2018 | OWN/2018-19/P/25 | Expenditures | 21,225 | |||||||
19/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 820 | 06/06/2018 | OWN/2018-19/P/26 | Expenditures | 26,684 | |||||||
20/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,237 | 06/06/2018 | OWN/2018-19/P/27 | Expenditures | 30,000 | |||||||
21/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,760 | 07/06/2018 | OWN/2018-19/P/28 | Expenditures | 311 | |||||||
27/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,500 | 08/06/2018 | OWN/2018-19/P/29 | Expenditures | 120 | |||||||
27/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 6,036 | 12/06/2018 | FFC/2018-19/P/9 | Expenditures | 92,150 | |||||||
27/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 5,776 | 13/06/2018 | OWN/2018-19/P/30 | Expenditures | 756 | |||||||
28/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 248,864 | 13/06/2018 | OWN/2018-19/P/31 | Expenditures | 450 | |||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/32 | Expenditures | 194 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/33 | Expenditures | 380 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/34 | Expenditures | 320 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/35 | Expenditures | 21,488 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/36 | Expenditures | 41 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/44 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/37 | Expenditures | 17,140 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/38 | Expenditures | 243,066 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/39 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/40 | Expenditures | 10,130 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/42 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/43 | Expenditures | 15,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:00:23 AM. |