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.) |
04/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 5,315 | 08/06/2018 | OWN/2018-19/P/11 | Expenditures | 2,790 | |||||||
06/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 100 | 08/06/2018 | OWN/2018-19/P/12 | Expenditures | 3,000 | |||||||
14/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,282 | 15/06/2018 | OWN/2018-19/P/13 | Expenditures | 3,660 | |||||||
19/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 5,661 | 15/06/2018 | OWN/2018-19/P/14 | Expenditures | 3,402 | |||||||
19/06/2018 | TSC/2018-19/R/2 | Direct Receipts | 3,937 | 15/06/2018 | OWN/2018-19/P/15 | Expenditures | 4,025 | |||||||
28/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 150,000 | 15/06/2018 | OWN/2018-19/P/16 | Expenditures | 8,825 | |||||||
29/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 50,000 | 19/06/2018 | TSC/2018-19/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/06/2018 | TSC/2018-19/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/06/2018 | TSC/2018-19/P/6 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/06/2018 | TSC/2018-19/P/7 | Expenditures | 3,937 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/12 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/13 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/21 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/17 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/18 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/19 | Expenditures | 20,532 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/20 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/22 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/23 | Expenditures | 3,528 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/24 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/26 | Expenditures | 4,217 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/27 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/28 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/30 | Expenditures | 1,782 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/31 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:29:19 AM. |