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.) |
05/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 640 | 10/09/2018 | OWN/2018-19/P/42 | Expenditures | 185 | 01/09/2018 | OWN/2018-19/C/32 | 3,600 | ||||
10/09/2018 | OWN/2018-19/R/69 | Direct Receipts | 520 | 10/09/2018 | OWN/2018-19/P/51 | Expenditures | 17.7 | 01/09/2018 | OWN/2018-19/C/36 | 2,400 | ||||
10/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 500 | 11/09/2018 | OWN/2018-19/P/43 | Expenditures | 8,600 | 15/09/2018 | OWN/2018-19/C/35 | 2,716 | ||||
11/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 534 | 11/09/2018 | OWN/2018-19/P/44 | Expenditures | 7,400 | 26/09/2018 | OWN/2018-19/C/37 | 2,477.7 | ||||
11/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,140 | 11/09/2018 | OWN/2018-19/P/45 | Expenditures | 2,000 | |||||||
11/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 600 | 11/09/2018 | OWN/2018-19/P/52 | Expenditures | 7,900 | |||||||
11/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 560 | 12/09/2018 | OWN/2018-19/P/46 | Expenditures | 990 | |||||||
11/09/2018 | OWN/2018-19/R/88 | Direct Receipts | 3,688 | 12/09/2018 | OWN/2018-19/P/50 | Expenditures | 4,080 | |||||||
19/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 580 | 15/09/2018 | OWN/2018-19/P/47 | Expenditures | 206.5 | |||||||
21/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 314 | 15/09/2018 | OWN/2018-19/P/53 | Expenditures | 70.8 | |||||||
21/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 800 | 24/09/2018 | DRDA/2018-19/P/1 | Expenditures | 118 | |||||||
24/09/2018 | DRDA/2018-19/R/1 | Direct Receipts | 450,000 | 24/09/2018 | FFC/2018-19/P/24 | Expenditures | 32,500 | |||||||
26/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 816 | 28/09/2018 | FFC/2018-19/P/25 | Expenditures | 2,100 | |||||||
26/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,600 | 28/09/2018 | OWN/2018-19/P/48 | Expenditures | 1,800 | |||||||
28/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 140 | 28/09/2018 | OWN/2018-19/P/49 | Expenditures | 1,646 | |||||||
29/09/2018 | OWN/2018-19/R/89 | Direct Receipts | 93.7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:26:27 PM. |