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.) |
03/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 5,489 | 09/07/2018 | OWN/2018-19/P/31 | Expenditures | 1,200 | 03/07/2018 | OWN/2018-19/C/11 | 5,500 | ||||
06/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,194 | 11/07/2018 | OWN/2018-19/P/23 | Expenditures | 3,900 | 06/07/2018 | OWN/2018-19/C/12 | 2,400 | ||||
07/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 6,496 | 11/07/2018 | OWN/2018-19/P/54 | Expenditures | 4,600 | 07/07/2018 | OWN/2018-19/C/13 | 6,500 | ||||
09/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 51,500 | 21/07/2018 | OWN/2018-19/P/24 | Expenditures | 7,935 | 09/07/2018 | OWN/2018-19/C/22 | 50,000 | ||||
16/07/2018 | FFC/2018-19/R/7 | Direct Receipts | 1,500 | 21/07/2018 | OWN/2018-19/P/25 | Expenditures | 7,475 | 19/07/2018 | OWN/2018-19/C/14 | 12,500 | ||||
19/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 12,542 | 21/07/2018 | OWN/2018-19/P/26 | Expenditures | 5,000 | 31/07/2018 | OWN/2018-19/C/15 | 10,200 | ||||
30/07/2018 | DRDA/2018-19/R/2 | Direct Receipts | 450,000 | 21/07/2018 | OWN/2018-19/P/55 | Expenditures | 4,800 | |||||||
30/07/2018 | DRDA/2018-19/R/3 | Direct Receipts | 966.55 | 21/07/2018 | OWN/2018-19/P/56 | Expenditures | 1,200 | |||||||
31/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 10,272 | 21/07/2018 | OWN/2018-19/P/57 | Expenditures | 1,287 | |||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/58 | Expenditures | 8,575 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/59 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/12 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/27 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:44:49 PM. |