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.) |
11/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 171 | 04/09/2018 | OWN/2018-19/P/65 | Expenditures | 411.82 | 14/09/2018 | OWN/2018-19/C/16 | 344 | ||||
11/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 262 | 07/09/2018 | OWN/2018-19/P/66 | Expenditures | 800 | |||||||
14/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 7,476 | 07/09/2018 | OWN/2018-19/P/67 | Expenditures | 4,886 | |||||||
24/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 370,476 | 11/09/2018 | OWN/2018-19/P/68 | Expenditures | 17.7 | |||||||
24/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,500 | 11/09/2018 | OWN/2018-19/P/69 | Expenditures | 17.7 | |||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/70 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/71 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/72 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 21/09/2018 | DRDA/2018-19/P/3 | Expenditures | 370,486 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/73 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/74 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/75 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/76 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/77 | Expenditures | 450 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/79 | Expenditures | 316,216 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/81 | Expenditures | 55,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:42:19 AM. |