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.) |
02/10/2018 | STS/2018-19/R/4 | Direct Receipts | 3,325 | 01/10/2018 | OWN/2018-19/P/243 | Expenditures | 1,483 | |||||||
04/10/2018 | OWN/2018-19/R/519 | Direct Receipts | 11,107 | 08/10/2018 | OWN/2018-19/P/244 | Expenditures | 4,580 | |||||||
07/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 38,831 | 09/10/2018 | OWN/2018-19/P/245 | Expenditures | 17,890 | |||||||
08/10/2018 | OWN/2018-19/R/584 | Direct Receipts | 1,500 | 09/10/2018 | OWN/2018-19/P/341 | Expenditures | 15,000 | |||||||
08/10/2018 | OWN/2018-19/R/585 | Direct Receipts | 1,500 | 12/10/2018 | OWN/2018-19/P/246 | Expenditures | 15,000 | |||||||
09/10/2018 | OWN/2018-19/R/520 | Direct Receipts | 2,447 | 12/10/2018 | OWN/2018-19/P/247 | Expenditures | 15,000 | |||||||
10/10/2018 | OWN/2018-19/R/521 | Direct Receipts | 5,207 | 12/10/2018 | OWN/2018-19/P/342 | Expenditures | 6,900 | |||||||
10/10/2018 | OWN/2018-19/R/522 | Direct Receipts | 3,192 | 12/10/2018 | OWN/2018-19/P/343 | Expenditures | 16,674 | |||||||
10/10/2018 | OWN/2018-19/R/586 | Direct Receipts | 3,000 | 15/10/2018 | FFC/2018-19/P/11 | Expenditures | 200,000 | |||||||
11/10/2018 | OWN/2018-19/R/523 | Direct Receipts | 7,563 | 15/10/2018 | FFC/2018-19/P/12 | Expenditures | 300,000 | |||||||
11/10/2018 | OWN/2018-19/R/524 | Direct Receipts | 24,540 | 15/10/2018 | FFC/2018-19/P/13 | Expenditures | 69,165 | |||||||
12/10/2018 | OWN/2018-19/R/525 | Direct Receipts | 1,420 | 15/10/2018 | OWN/2018-19/P/248 | Expenditures | 23,000 | |||||||
12/10/2018 | OWN/2018-19/R/526 | Direct Receipts | 5,547 | 16/10/2018 | OWN/2018-19/P/249 | Expenditures | 7,500 | |||||||
12/10/2018 | OWN/2018-19/R/527 | Direct Receipts | 7,042 | 16/10/2018 | OWN/2018-19/P/344 | Expenditures | 4,824 | |||||||
12/10/2018 | OWN/2018-19/R/651 | Direct Receipts | 2,997 | 17/10/2018 | OWN/2018-19/P/250 | Expenditures | 94,061 | |||||||
13/10/2018 | OWN/2018-19/R/528 | Direct Receipts | 8,265 | 17/10/2018 | OWN/2018-19/P/251 | Expenditures | 226,556 | |||||||
13/10/2018 | OWN/2018-19/R/634 | Direct Receipts | 8,100 | 17/10/2018 | OWN/2018-19/P/252 | Expenditures | 151,000 | |||||||
14/10/2018 | OWN/2018-19/R/529 | Direct Receipts | 8,923 | 17/10/2018 | OWN/2018-19/P/345 | Expenditures | 20,052 | |||||||
15/10/2018 | OWN/2018-19/R/530 | Direct Receipts | 226,556 | 19/10/2018 | OWN/2018-19/P/346 | Expenditures | 23,750 | |||||||
15/10/2018 | OWN/2018-19/R/531 | Direct Receipts | 8,847 | 19/10/2018 | OWN/2018-19/P/347 | Expenditures | 51,387 | |||||||
15/10/2018 | OWN/2018-19/R/635 | Direct Receipts | 5,700 | 19/10/2018 | OWN/2018-19/P/348 | Expenditures | 10,000 | |||||||
16/10/2018 | OWN/2018-19/R/532 | Direct Receipts | 62,608 | 20/10/2018 | FFC/2018-19/P/14 | Expenditures | 20,000 | |||||||
16/10/2018 | OWN/2018-19/R/636 | Direct Receipts | 1,500 | 20/10/2018 | OWN/2018-19/P/272 | Expenditures | 295 | |||||||
17/10/2018 | OWN/2018-19/R/533 | Direct Receipts | 5,894 | 23/10/2018 | OWN/2018-19/P/253 | Expenditures | 1,992 | |||||||
17/10/2018 | OWN/2018-19/R/637 | Direct Receipts | 5,000 | 23/10/2018 | OWN/2018-19/P/254 | Expenditures | 58,411 | |||||||
17/10/2018 | OWN/2018-19/R/638 | Direct Receipts | 2,579 | 23/10/2018 | OWN/2018-19/P/255 | Expenditures | 7,760 | |||||||
17/10/2018 | OWN/2018-19/R/639 | Direct Receipts | 190 | 23/10/2018 | OWN/2018-19/P/256 | Expenditures | 3,800 | |||||||
19/10/2018 | OWN/2018-19/R/534 | Direct Receipts | 42,565 | 23/10/2018 | OWN/2018-19/P/257 | Expenditures | 20,000 | |||||||
19/10/2018 | OWN/2018-19/R/640 | Direct Receipts | 4,500 | 23/10/2018 | OWN/2018-19/P/349 | Expenditures | 20,000 | |||||||
20/10/2018 | OWN/2018-19/R/535 | Direct Receipts | 42,759 | 24/10/2018 | OWN/2018-19/P/258 | Expenditures | 5,000 | |||||||
20/10/2018 | OWN/2018-19/R/536 | Direct Receipts | 10,000 | 24/10/2018 | OWN/2018-19/P/259 | Expenditures | 8,680 | |||||||
20/10/2018 | OWN/2018-19/R/641 | Direct Receipts | 500 | 24/10/2018 | OWN/2018-19/P/260 | Expenditures | 29,642 | |||||||
22/10/2018 | OWN/2018-19/R/537 | Direct Receipts | 42,573 | 24/10/2018 | OWN/2018-19/P/261 | Expenditures | 7,338 | |||||||
22/10/2018 | OWN/2018-19/R/642 | Direct Receipts | 15,900 | 24/10/2018 | OWN/2018-19/P/262 | Expenditures | 50 | |||||||
23/10/2018 | OWN/2018-19/R/538 | Direct Receipts | 4,605 | 24/10/2018 | STS/2018-19/P/10 | Expenditures | 39,952 | |||||||
24/10/2018 | OWN/2018-19/R/539 | Direct Receipts | 720 | 25/10/2018 | OWN/2018-19/P/263 | Expenditures | 5,000 | |||||||
24/10/2018 | OWN/2018-19/R/540 | Direct Receipts | 38,121 | 25/10/2018 | OWN/2018-19/P/264 | Expenditures | 29,642 | |||||||
24/10/2018 | OWN/2018-19/R/541 | Direct Receipts | 21,685 | 25/10/2018 | OWN/2018-19/P/265 | Expenditures | 20,000 | |||||||
24/10/2018 | OWN/2018-19/R/643 | Direct Receipts | 8,400 | 25/10/2018 | OWN/2018-19/P/350 | Expenditures | 1,834 | |||||||
25/10/2018 | OWN/2018-19/R/542 | Direct Receipts | 34,841 | 30/10/2018 | OWN/2018-19/P/266 | Expenditures | 20,000 | |||||||
25/10/2018 | OWN/2018-19/R/644 | Direct Receipts | 11,900 | 30/10/2018 | OWN/2018-19/P/267 | Expenditures | 10,000 | |||||||
26/10/2018 | OWN/2018-19/R/543 | Direct Receipts | 35,526 | 31/10/2018 | OWN/2018-19/P/268 | Expenditures | 5,400 | |||||||
26/10/2018 | OWN/2018-19/R/645 | Direct Receipts | 7,200 | 31/10/2018 | OWN/2018-19/P/269 | Expenditures | 2,700 | |||||||
27/10/2018 | OWN/2018-19/R/544 | Direct Receipts | 7,755 | 31/10/2018 | OWN/2018-19/P/270 | Expenditures | 8,200 | |||||||
29/10/2018 | OWN/2018-19/R/555 | Direct Receipts | 49,028 | 31/10/2018 | OWN/2018-19/P/271 | Expenditures | 19,841 | |||||||
29/10/2018 | OWN/2018-19/R/646 | Direct Receipts | 19,000 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/556 | Direct Receipts | 14,801 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/647 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/557 | Direct Receipts | 50,822 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/648 | Direct Receipts | 71,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:32:14 AM. |