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.) |
06/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 399 | 05/10/2018 | DRDA/2018-19/P/23 | Expenditures | 3,000 | |||||||
06/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 418 | 05/10/2018 | OWN/2018-19/P/51 | Expenditures | 4,800 | |||||||
06/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 580 | 06/10/2018 | DRDA/2018-19/P/24 | Expenditures | 5,000 | |||||||
07/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 970 | 06/10/2018 | DRDA/2018-19/P/25 | Expenditures | 5,000 | |||||||
07/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 609 | 10/10/2018 | OWN/2018-19/P/52 | Expenditures | 4,000 | |||||||
07/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,110 | 11/10/2018 | OWN/2018-19/P/53 | Expenditures | 2,869 | |||||||
08/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 150 | 11/10/2018 | OWN/2018-19/P/54 | Expenditures | 1,600 | |||||||
08/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 150 | 11/10/2018 | OWN/2018-19/P/55 | Expenditures | 900 | |||||||
08/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 300 | 12/10/2018 | OWN/2018-19/P/44 | Expenditures | 1,500 | |||||||
08/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 598 | 12/10/2018 | OWN/2018-19/P/45 | Expenditures | 1,485 | |||||||
08/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 331 | 12/10/2018 | OWN/2018-19/P/46 | Expenditures | 1,500 | |||||||
08/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 354 | 17/10/2018 | OWN/2018-19/P/47 | Expenditures | 3,000 | |||||||
08/10/2018 | OWN/2018-19/R/8 | Direct Receipts | 580 | 17/10/2018 | OWN/2018-19/P/48 | Expenditures | 2,800 | |||||||
08/10/2018 | OWN/2018-19/R/9 | Direct Receipts | 600 | 24/10/2018 | OWN/2018-19/P/49 | Expenditures | 2,700 | |||||||
09/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 150 | 26/10/2018 | OWN/2018-19/P/50 | Expenditures | 3,000 | |||||||
09/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 580 | 30/10/2018 | FFC/2018-19/P/12 | Expenditures | 33,500 | |||||||
09/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 150 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 300 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 150 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 150 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 300 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 925 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 15,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:20:41 PM. |