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/31 | Direct Receipts | 600 | 12/06/2018 | OWN/2018-19/P/6 | Expenditures | 1,230 | 04/06/2018 | OWN/2018-19/C/5 | 3,675 | ||||
01/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 350 | 12/06/2018 | VKVNY/2018-19/P/4 | Expenditures | 22,854 | 04/06/2018 | OWN/2018-19/C/6 | 11,888 | ||||
03/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 50 | 12/06/2018 | VKVNY/2018-19/P/5 | Expenditures | 26,056 | 07/06/2018 | OWN/2018-19/C/7 | 1,100 | ||||
04/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,568 | 23/06/2018 | OWN/2018-19/P/7 | Expenditures | 498 | 11/06/2018 | OWN/2018-19/C/8 | 1,000 | ||||
04/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 257 | 23/06/2018 | OWN/2018-19/P/8 | Expenditures | 1,699 | 19/06/2018 | OWN/2018-19/C/9 | 1,100 | ||||
04/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 400 | Expenditures | ||||||||||
04/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 50 | Expenditures | ||||||||||
04/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 12,008 | Expenditures | ||||||||||
06/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
06/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 450 | Expenditures | ||||||||||
06/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
07/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
07/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 50 | Expenditures | ||||||||||
07/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 50 | Expenditures | ||||||||||
07/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 150 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 400 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 300 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 50 | Expenditures | ||||||||||
12/06/2018 | VKVNY/2018-19/R/2 | Direct Receipts | 150,000 | Expenditures | ||||||||||
14/06/2018 | F4/2018-19/R/1 | Direct Receipts | 40,000 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 50 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 300 | Expenditures | ||||||||||
23/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 50 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 150 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:11:13 PM. |