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.) |
01/11/2018 | PYKKA/2018-19/R/5 | Direct Receipts | 6 | 01/11/2018 | OWN/2018-19/P/101 | Expenditures | 17,132 | |||||||
01/11/2018 | STS/2018-19/R/12 | Direct Receipts | 287 | 01/11/2018 | OWN/2018-19/P/102 | Expenditures | 17,132 | |||||||
02/11/2018 | OWN/2018-19/R/153 | Direct Receipts | 2,400 | 01/11/2018 | OWN/2018-19/P/84 | Expenditures | 9,325 | |||||||
03/11/2018 | OWN/2018-19/R/154 | Direct Receipts | 50 | 01/11/2018 | OWN/2018-19/P/85 | Expenditures | 9,325 | |||||||
03/11/2018 | OWN/2018-19/R/155 | Direct Receipts | 50 | 02/11/2018 | OWN/2018-19/P/103 | Expenditures | 5,000 | |||||||
03/11/2018 | OWN/2018-19/R/156 | Direct Receipts | 300 | 02/11/2018 | OWN/2018-19/P/104 | Expenditures | 6,500 | |||||||
04/11/2018 | STS/2018-19/R/13 | Direct Receipts | 281 | 02/11/2018 | OWN/2018-19/P/105 | Expenditures | 6,500 | |||||||
06/11/2018 | OWN/2018-19/R/157 | Direct Receipts | 740 | 02/11/2018 | OWN/2018-19/P/86 | Expenditures | 2,500 | |||||||
12/11/2018 | OWN/2018-19/R/152 | Direct Receipts | 1,100 | 02/11/2018 | OWN/2018-19/P/87 | Expenditures | 6,500 | |||||||
12/11/2018 | OWN/2018-19/R/166 | Direct Receipts | 1,346 | 02/11/2018 | OWN/2018-19/P/88 | Expenditures | 1,500 | |||||||
12/11/2018 | OWN/2018-19/R/167 | Direct Receipts | 60 | 03/11/2018 | OWN/2018-19/P/106 | Expenditures | 2,000 | |||||||
12/11/2018 | OWN/2018-19/R/168 | Direct Receipts | 60 | 03/11/2018 | OWN/2018-19/P/89 | Expenditures | 1,000 | |||||||
12/11/2018 | OWN/2018-19/R/169 | Direct Receipts | 76,500 | 12/11/2018 | OWN/2018-19/P/116 | Expenditures | 3,900 | |||||||
13/11/2018 | OWN/2018-19/R/170 | Direct Receipts | 300 | 12/11/2018 | OWN/2018-19/P/117 | Expenditures | 5,860 | |||||||
14/11/2018 | OWN/2018-19/R/171 | Direct Receipts | 100 | 13/11/2018 | OWN/2018-19/P/107 | Expenditures | 3,500 | |||||||
14/11/2018 | OWN/2018-19/R/172 | Direct Receipts | 700 | 13/11/2018 | OWN/2018-19/P/108 | Expenditures | 1,020 | |||||||
15/11/2018 | OWN/2018-19/R/173 | Direct Receipts | 34,651 | 13/11/2018 | OWN/2018-19/P/109 | Expenditures | 2,248 | |||||||
17/11/2018 | OWN/2018-19/R/174 | Direct Receipts | 420 | 13/11/2018 | OWN/2018-19/P/118 | Expenditures | 600 | |||||||
17/11/2018 | OWN/2018-19/R/175 | Direct Receipts | 60 | 13/11/2018 | OWN/2018-19/P/119 | Expenditures | 540 | |||||||
17/11/2018 | OWN/2018-19/R/176 | Direct Receipts | 60 | 14/11/2018 | FFC/2018-19/P/41 | Expenditures | 9,118 | |||||||
19/11/2018 | OWN/2018-19/R/158 | Direct Receipts | 56,852 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/177 | Direct Receipts | 812 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/178 | Direct Receipts | 30 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/179 | Direct Receipts | 30 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/180 | Direct Receipts | 810 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/181 | Direct Receipts | 462 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/182 | Direct Receipts | 50 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/183 | Direct Receipts | 50 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/159 | Direct Receipts | 2,900 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/184 | Direct Receipts | 642 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/185 | Direct Receipts | 70 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/186 | Direct Receipts | 70 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/187 | Direct Receipts | 810 | Expenditures | ||||||||||
30/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 850,799 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:28:24 PM. |