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.) |
04/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 11,765 | 01/10/2018 | FFC/2018-19/P/33 | Expenditures | 110,979 | |||||||
04/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,000 | 04/10/2018 | OWN/2018-19/P/68 | Expenditures | 4,000 | |||||||
04/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 725 | 06/10/2018 | OWN/2018-19/P/108 | Expenditures | 850 | |||||||
04/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 6,500 | 06/10/2018 | OWN/2018-19/P/109 | Expenditures | 850 | |||||||
06/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 850 | 06/10/2018 | OWN/2018-19/P/112 | Expenditures | 932 | |||||||
06/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 466 | 06/10/2018 | OWN/2018-19/P/37 | Expenditures | 10,784 | |||||||
08/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,500 | 06/10/2018 | OWN/2018-19/P/69 | Expenditures | 2,000 | |||||||
08/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,400 | 06/10/2018 | OWN/2018-19/P/70 | Expenditures | 8,273 | |||||||
08/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,500 | 06/10/2018 | OWN/2018-19/P/71 | Expenditures | 8,273 | |||||||
08/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,500 | 08/10/2018 | OWN/2018-19/P/39 | Expenditures | 2,000 | |||||||
08/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,500 | 12/10/2018 | OWN/2018-19/P/73 | Expenditures | 600 | |||||||
08/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,400 | 12/10/2018 | OWN/2018-19/P/74 | Expenditures | 2,020 | |||||||
25/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 750 | 12/10/2018 | OWN/2018-19/P/75 | Expenditures | 70 | |||||||
25/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,500 | 12/10/2018 | OWN/2018-19/P/76 | Expenditures | 780 | |||||||
25/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,500 | 15/10/2018 | OWN/2018-19/P/113 | Expenditures | 45,000 | |||||||
25/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,500 | 15/10/2018 | OWN/2018-19/P/79 | Expenditures | 5,664 | |||||||
25/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,000 | 15/10/2018 | OWN/2018-19/P/80 | Expenditures | 500 | |||||||
25/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 5,501 | 15/10/2018 | OWN/2018-19/P/81 | Expenditures | 850 | |||||||
25/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,200 | 15/10/2018 | OWN/2018-19/P/82 | Expenditures | 650 | |||||||
30/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 48,150 | 15/10/2018 | OWN/2018-19/P/83 | Expenditures | 336 | |||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/84 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/85 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/41 | Expenditures | 2,967 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/86 | Expenditures | 950 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/87 | Expenditures | 760 | ||||||||||
Direct Receipts | 31/10/2018 | STS/2018-19/P/15 | Expenditures | 308,863 | ||||||||||
Direct Receipts | 31/10/2018 | STS/2018-19/P/16 | Expenditures | 7,834 | ||||||||||
Direct Receipts | 31/10/2018 | STS/2018-19/P/17 | Expenditures | 3,917 | ||||||||||
Direct Receipts | 31/10/2018 | STS/2018-19/P/18 | Expenditures | 3,917 | ||||||||||
Direct Receipts | 31/10/2018 | STS/2018-19/P/19 | Expenditures | 15,995 | ||||||||||
Direct Receipts | 31/10/2018 | STS/2018-19/P/20 | Expenditures | 7,834 | ||||||||||
Direct Receipts | 31/10/2018 | STS/2018-19/P/21 | Expenditures | 35,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:10:50 AM. |