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.) |
03/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,067 | 06/09/2018 | OWN/2018-19/P/50 | Expenditures | 1,660 | 06/09/2018 | OWN/2018-19/C/34 | 2,217 | ||||
03/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 185 | 06/09/2018 | OWN/2018-19/P/59 | Expenditures | 30,000 | 06/09/2018 | OWN/2018-19/C/36 | 7,250 | ||||
03/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 185 | 15/09/2018 | FFC/2018-19/P/22 | Expenditures | 183.67 | 21/09/2018 | OWN/2018-19/C/37 | 7,000 | ||||
04/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,150 | 21/09/2018 | OWN/2018-19/P/51 | Expenditures | 550 | 29/09/2018 | OWN/2018-19/C/38 | 1,577 | ||||
06/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,826 | 21/09/2018 | OWN/2018-19/P/52 | Expenditures | 3,000 | |||||||
06/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,300 | 21/09/2018 | OWN/2018-19/P/60 | Expenditures | 4,000 | |||||||
06/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 220 | 21/09/2018 | OWN/2018-19/P/61 | Expenditures | 30,000 | |||||||
06/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 220 | 24/09/2018 | DRDA/2018-19/P/2 | Expenditures | 630,000 | |||||||
06/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 7,365 | 24/09/2018 | DRDA/2018-19/P/3 | Expenditures | 59 | |||||||
06/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 30,000 | 25/09/2018 | OWN/2018-19/P/53 | Expenditures | 630,000 | |||||||
15/09/2018 | FFC/2018-19/R/8 | Direct Receipts | 344,931 | 26/09/2018 | FFC/2018-19/P/23 | Expenditures | 110,979 | |||||||
15/09/2018 | FFC/2018-19/R/9 | Direct Receipts | 9,673 | 29/09/2018 | OWN/2018-19/P/54 | Expenditures | 1,520 | |||||||
18/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 7,110 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 145 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 630,000 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 17,532 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 628 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 125 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/69 | Direct Receipts | 125 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 5,050 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 817 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 180 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 180 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 400 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 4,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:47:14 PM. |