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.) |
02/08/2018 | OWN/2018-19/R/203 | Direct Receipts | 1,093 | 02/08/2018 | OWN/2018-19/P/145 | Expenditures | 3,000 | 16/08/2018 | OWN/2018-19/C/25 | 6,000 | ||||
02/08/2018 | OWN/2018-19/R/204 | Direct Receipts | 210 | 06/08/2018 | OWN/2018-19/P/146 | Expenditures | 1,800 | 24/08/2018 | OWN/2018-19/C/26 | 1,100 | ||||
02/08/2018 | OWN/2018-19/R/205 | Direct Receipts | 210 | 06/08/2018 | OWN/2018-19/P/147 | Expenditures | 2,000 | |||||||
02/08/2018 | OWN/2018-19/R/206 | Direct Receipts | 60 | 06/08/2018 | OWN/2018-19/P/148 | Expenditures | 2,200 | |||||||
02/08/2018 | OWN/2018-19/R/207 | Direct Receipts | 270 | 06/08/2018 | OWN/2018-19/P/149 | Expenditures | 4,400 | |||||||
04/08/2018 | OWN/2018-19/R/208 | Direct Receipts | 80 | 06/08/2018 | OWN/2018-19/P/150 | Expenditures | 1,600 | |||||||
04/08/2018 | OWN/2018-19/R/209 | Direct Receipts | 135 | 06/08/2018 | OWN/2018-19/P/151 | Expenditures | 860 | |||||||
06/08/2018 | OWN/2018-19/R/210 | Direct Receipts | 472 | 07/08/2018 | OWN/2018-19/P/131 | Expenditures | 900 | |||||||
10/08/2018 | OWN/2018-19/R/211 | Direct Receipts | 160 | 10/08/2018 | OWN/2018-19/P/152 | Expenditures | 4,900 | |||||||
10/08/2018 | OWN/2018-19/R/212 | Direct Receipts | 370 | 10/08/2018 | STS/2018-19/P/11 | Expenditures | 443,883 | |||||||
14/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 7,015 | 14/08/2018 | OWN/2018-19/P/132 | Expenditures | 1,300 | |||||||
14/08/2018 | OWN/2018-19/R/196 | Direct Receipts | 30,000 | 14/08/2018 | OWN/2018-19/P/133 | Expenditures | 500 | |||||||
14/08/2018 | OWN/2018-19/R/197 | Direct Receipts | 1,500 | 14/08/2018 | OWN/2018-19/P/134 | Expenditures | 11,000 | |||||||
16/08/2018 | OWN/2018-19/R/198 | Direct Receipts | 1,000 | 14/08/2018 | OWN/2018-19/P/135 | Expenditures | 14,949 | |||||||
16/08/2018 | OWN/2018-19/R/213 | Direct Receipts | 3,000 | 14/08/2018 | OWN/2018-19/P/136 | Expenditures | 1,952 | |||||||
16/08/2018 | OWN/2018-19/R/214 | Direct Receipts | 40 | 14/08/2018 | OWN/2018-19/P/153 | Expenditures | 30,000 | |||||||
17/08/2018 | OWN/2018-19/R/215 | Direct Receipts | 80 | 14/08/2018 | OWN/2018-19/P/154 | Expenditures | 16,850 | |||||||
24/08/2018 | OWN/2018-19/R/216 | Direct Receipts | 120 | 14/08/2018 | OWN/2018-19/P/155 | Expenditures | 920 | |||||||
24/08/2018 | OWN/2018-19/R/217 | Direct Receipts | 235 | 14/08/2018 | OWN/2018-19/P/156 | Expenditures | 15,000 | |||||||
27/08/2018 | OWN/2018-19/R/218 | Direct Receipts | 4,680 | 14/08/2018 | OWN/2018-19/P/157 | Expenditures | 55,491 | |||||||
30/08/2018 | OWN/2018-19/R/220 | Direct Receipts | 10,000 | 14/08/2018 | OWN/2018-19/P/158 | Expenditures | 6,718 | |||||||
30/08/2018 | OWN/2018-19/R/221 | Direct Receipts | 85 | 18/08/2018 | OWN/2018-19/P/137 | Expenditures | 3,900 | |||||||
31/08/2018 | OWN/2018-19/R/222 | Direct Receipts | 20 | 18/08/2018 | OWN/2018-19/P/138 | Expenditures | 70 | |||||||
31/08/2018 | OWN/2018-19/R/223 | Direct Receipts | 135 | 18/08/2018 | OWN/2018-19/P/159 | Expenditures | 5,000 | |||||||
Direct Receipts | 23/08/2018 | STS/2018-19/P/12 | Expenditures | 377,555 | ||||||||||
Direct Receipts | 23/08/2018 | STS/2018-19/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/08/2018 | STS/2018-19/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/139 | Expenditures | 4,734 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/140 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/160 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/161 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/14 | Expenditures | 2,093 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/15 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/162 | Expenditures | 2,212 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/163 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:57:19 AM. |