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.) |
01/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 180,000 | 01/10/2018 | DRDA/2018-19/P/2 | Expenditures | 180,000 | 09/10/2018 | OWN/2018-19/C/17 | 12,500 | ||||
01/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 180,000 | 01/10/2018 | DRDA/2018-19/P/3 | Expenditures | 180,000 | 23/10/2018 | OWN/2018-19/C/15 | 11,400 | ||||
03/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 46,037 | 03/10/2018 | OWN/2018-19/P/58 | Expenditures | 4,200 | 29/10/2018 | OWN/2018-19/C/16 | 20,550 | ||||
09/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 11,442 | 03/10/2018 | OWN/2018-19/P/59 | Expenditures | 5,100 | 30/10/2018 | OWN/2018-19/C/11 | 33,750 | ||||
09/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 330 | 03/10/2018 | OWN/2018-19/P/61 | Expenditures | 180,000 | |||||||
09/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 330 | 03/10/2018 | OWN/2018-19/P/62 | Expenditures | 180,000 | |||||||
09/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 180 | 08/10/2018 | OWN/2018-19/P/60 | Expenditures | 5,000 | |||||||
12/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 253 | 09/10/2018 | OWN/2018-19/P/63 | Expenditures | 351 | |||||||
23/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 10,457 | 09/10/2018 | OWN/2018-19/P/64 | Expenditures | 10,830 | |||||||
23/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 530 | 11/10/2018 | FFC/2018-19/P/20 | Expenditures | 73,936 | |||||||
23/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 530 | 11/10/2018 | FFC/2018-19/P/21 | Expenditures | 1,000 | |||||||
23/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 60 | 12/10/2018 | OWN/2018-19/P/65 | Expenditures | 1,997 | |||||||
29/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 11,711 | 12/10/2018 | OWN/2018-19/P/66 | Expenditures | 1,997 | |||||||
29/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 470 | 12/10/2018 | OWN/2018-19/P/67 | Expenditures | 998 | |||||||
29/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 470 | 12/10/2018 | OWN/2018-19/P/68 | Expenditures | 8,485 | |||||||
29/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 130 | 12/10/2018 | OWN/2018-19/P/69 | Expenditures | 848 | |||||||
29/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 300 | 12/10/2018 | OWN/2018-19/P/70 | Expenditures | 2,000 | |||||||
29/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 7,300 | 12/10/2018 | OWN/2018-19/P/71 | Expenditures | 2,000 | |||||||
30/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 33,750 | 12/10/2018 | OWN/2018-19/P/72 | Expenditures | 1,000 | |||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/73 | Expenditures | 6,118 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/74 | Expenditures | 612 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/75 | Expenditures | 7,138 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/76 | Expenditures | 850 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/77 | Expenditures | 253 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/78 | Expenditures | 3,670 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/79 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/80 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/81 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/82 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:53:10 PM. |