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/34 | Direct Receipts | 60 | 20/06/2018 | FFC/2018-19/P/1 | Expenditures | 125,707 | 01/06/2018 | OWN/2018-19/C/16 | 18,561 | ||||
01/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 8,644 | 20/06/2018 | OWN/2018-19/P/1 | Expenditures | 278,000 | 02/06/2018 | OWN/2018-19/C/17 | 8,704 | ||||
02/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 6,419 | Expenditures | 04/06/2018 | OWN/2018-19/C/18 | 6,419 | |||||||
04/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 6,448 | Expenditures | 05/06/2018 | OWN/2018-19/C/19 | 6,448 | |||||||
05/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 5,621 | Expenditures | 07/06/2018 | OWN/2018-19/C/20 | 5,621 | |||||||
07/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 60 | Expenditures | 12/06/2018 | OWN/2018-19/C/21 | 16,146 | |||||||
07/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,500 | Expenditures | 20/06/2018 | FFC/2018-19/C/1 | 129,729 | |||||||
07/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 7,395 | Expenditures | 22/06/2018 | OWN/2018-19/C/22 | 23,080 | |||||||
07/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 7,191 | Expenditures | 25/06/2018 | OWN/2018-19/C/23 | 10,215 | |||||||
08/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 932,332 | Expenditures | 26/06/2018 | OWN/2018-19/C/24 | 12,366 | |||||||
12/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 280 | Expenditures | 28/06/2018 | OWN/2018-19/C/138 | 15,000 | |||||||
12/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 12,049 | Expenditures | 29/06/2018 | OWN/2018-19/C/25 | 15,512 | |||||||
12/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 7,511 | Expenditures | 30/06/2018 | OWN/2018-19/C/26 | 12,470 | |||||||
12/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,740 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/316 | Direct Receipts | 12,000 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 10,215 | Expenditures | ||||||||||
23/06/2018 | OWN/2018-19/R/317 | Direct Receipts | 8,130 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 60 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 6,250 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 6,056 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 80 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 15,432 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/315 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 6,820 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 400 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 5,250 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 10,083 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 06:22:30 AM. |