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.) |
05/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 2,000 | 02/07/2018 | FFC/2018-19/P/5 | Expenditures | 54,000 | 17/07/2018 | OWN/2018-19/C/18 | 332 | ||||
11/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,305 | 02/07/2018 | FFC/2018-19/P/6 | Expenditures | 40,000 | 17/07/2018 | OWN/2018-19/C/27 | 3,075 | ||||
11/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 65 | 02/07/2018 | OWN/2018-19/P/19 | Expenditures | 2,000 | 19/07/2018 | OWN/2018-19/C/19 | 296 | ||||
12/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 983 | 02/07/2018 | OWN/2018-19/P/20 | Expenditures | 2,000 | |||||||
16/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 50 | 02/07/2018 | OWN/2018-19/P/54 | Expenditures | 2,700 | |||||||
16/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 75 | 03/07/2018 | FFC/2018-19/P/7 | Expenditures | 49,410 | |||||||
16/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,000 | 03/07/2018 | FFC/2018-19/P/8 | Expenditures | 48,800 | |||||||
16/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,000 | 05/07/2018 | OWN/2018-19/P/21 | Expenditures | 8,400 | |||||||
17/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 282 | 05/07/2018 | OWN/2018-19/P/22 | Expenditures | 13,056 | |||||||
17/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,000 | 05/07/2018 | OWN/2018-19/P/23 | Expenditures | 10,000 | |||||||
18/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 294 | 05/07/2018 | OWN/2018-19/P/24 | Expenditures | 22,600 | |||||||
24/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 588 | 05/07/2018 | STS/2018-19/P/19 | Expenditures | 18,000 | |||||||
26/07/2018 | STS/2018-19/R/2 | Direct Receipts | 360,000 | 05/07/2018 | STS/2018-19/P/20 | Expenditures | 11,199 | |||||||
30/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 90 | 05/07/2018 | STS/2018-19/P/21 | Expenditures | 44,331 | |||||||
30/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 75 | 05/07/2018 | STS/2018-19/P/22 | Expenditures | 55,200 | |||||||
30/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,000 | 05/07/2018 | STS/2018-19/P/23 | Expenditures | 1,322 | |||||||
31/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 4,652 | 05/07/2018 | STS/2018-19/P/24 | Expenditures | 1,322 | |||||||
Direct Receipts | 05/07/2018 | STS/2018-19/P/25 | Expenditures | 611 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/10 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/11 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/9 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/25 | Expenditures | 5,660 | ||||||||||
Direct Receipts | 24/07/2018 | STS/2018-19/P/26 | Expenditures | 867 | ||||||||||
Direct Receipts | 24/07/2018 | STS/2018-19/P/27 | Expenditures | 867 | ||||||||||
Direct Receipts | 24/07/2018 | STS/2018-19/P/28 | Expenditures | 4,664 | ||||||||||
Direct Receipts | 24/07/2018 | STS/2018-19/P/29 | Expenditures | 19,825 | ||||||||||
Direct Receipts | 24/07/2018 | STS/2018-19/P/30 | Expenditures | 42,850 | ||||||||||
Direct Receipts | 24/07/2018 | STS/2018-19/P/31 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/55 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 25/07/2018 | STS/2018-19/P/32 | Expenditures | 2,646 | ||||||||||
Direct Receipts | 25/07/2018 | STS/2018-19/P/33 | Expenditures | 2,646 | ||||||||||
Direct Receipts | 25/07/2018 | STS/2018-19/P/34 | Expenditures | 6,233 | ||||||||||
Direct Receipts | 25/07/2018 | STS/2018-19/P/35 | Expenditures | 49,410 | ||||||||||
Direct Receipts | 25/07/2018 | STS/2018-19/P/36 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 25/07/2018 | STS/2018-19/P/37 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 25/07/2018 | STS/2018-19/P/38 | Expenditures | 73,600 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/26 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 31/07/2018 | STS/2018-19/P/39 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:59:50 AM. |