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.) |
02/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 800 | 03/05/2018 | OWN/2018-19/P/20 | Expenditures | 9,740 | |||||||
02/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 450 | 05/05/2018 | OWN/2018-19/P/21 | Expenditures | 3,000 | |||||||
02/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 450 | 08/05/2018 | OWN/2018-19/P/1 | Expenditures | 2,060 | |||||||
02/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 5,284 | 09/05/2018 | OWN/2018-19/P/17 | Expenditures | 3,691 | |||||||
03/05/2018 | DRDA/2018-19/R/1 | Direct Receipts | 122 | 09/05/2018 | OWN/2018-19/P/18 | Expenditures | 509 | |||||||
03/05/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 4 | 09/05/2018 | OWN/2018-19/P/19 | Expenditures | 800 | |||||||
03/05/2018 | TSC/2018-19/R/1 | Direct Receipts | 13 | 10/05/2018 | FFC/2018-19/P/19 | Expenditures | 2,100 | |||||||
09/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 850 | 10/05/2018 | FFC/2018-19/P/20 | Expenditures | 2,005 | |||||||
09/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 4,176 | 10/05/2018 | FFC/2018-19/P/21 | Expenditures | 2,040 | |||||||
09/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 250 | 10/05/2018 | FFC/2018-19/P/22 | Expenditures | 17,750 | |||||||
09/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 720 | 10/05/2018 | FFC/2018-19/P/32 | Expenditures | 10,820 | |||||||
11/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 5,800 | 10/05/2018 | OWN/2018-19/P/15 | Expenditures | 4,574 | |||||||
16/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,086 | 10/05/2018 | OWN/2018-19/P/16 | Expenditures | 676 | |||||||
16/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 190 | 10/05/2018 | OWN/2018-19/P/6 | Expenditures | 750 | |||||||
16/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 110 | 23/05/2018 | FFC/2018-19/P/13 | Expenditures | 10,000 | |||||||
16/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 860 | 28/05/2018 | OWN/2018-19/P/10 | Expenditures | 3,000 | |||||||
23/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 840 | 28/05/2018 | OWN/2018-19/P/22 | Expenditures | 2,000 | |||||||
23/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 300 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 3,996 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 482 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 582 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,797 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 170 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 170 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 850 | Expenditures | ||||||||||
31/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 14,267 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:50:55 PM. |