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/32 | Direct Receipts | 5,947 | 03/09/2018 | OWN/2018-19/P/128 | Expenditures | 3,500 | |||||||
07/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 5,259 | 03/09/2018 | OWN/2018-19/P/129 | Expenditures | 800 | |||||||
15/09/2018 | DRDA/2018-19/R/1 | Direct Receipts | 50,000 | 03/09/2018 | OWN/2018-19/P/130 | Expenditures | 1,400 | |||||||
20/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 2,450 | 03/09/2018 | OWN/2018-19/P/131 | Expenditures | 600 | |||||||
24/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 4,761 | 03/09/2018 | OWN/2018-19/P/132 | Expenditures | 595 | |||||||
27/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 2,775 | 07/09/2018 | OWN/2018-19/P/133 | Expenditures | 1,120 | |||||||
29/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 6,579 | 07/09/2018 | OWN/2018-19/P/134 | Expenditures | 2,000 | |||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/135 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/136 | Expenditures | 350 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/137 | Expenditures | 589 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/138 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/183 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/184 | Expenditures | 450 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/185 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/09/2018 | NRDWSP/2018-19/P/1 | Expenditures | 109 | ||||||||||
Direct Receipts | 24/09/2018 | NRDWSP/2018-19/P/2 | Expenditures | 9 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/139 | Expenditures | 460 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/140 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/186 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/187 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/188 | Expenditures | 625 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/189 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/141 | Expenditures | 3,044 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/142 | Expenditures | 520 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/143 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/144 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/145 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/146 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/147 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/148 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:09:49 AM. |