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.) |
01/02/2019 | STS/2018-19/R/2 | Direct Receipts | 7,382 | 02/02/2019 | OWN/2018-19/P/195 | Expenditures | 1,050 | |||||||
01/02/2019 | STS/2018-19/R/3 | Direct Receipts | 7,994 | 02/02/2019 | OWN/2018-19/P/196 | Expenditures | 3,325 | |||||||
01/02/2019 | STS/2018-19/R/4 | Direct Receipts | 3,818 | 02/02/2019 | OWN/2018-19/P/202 | Expenditures | 1,000 | |||||||
01/02/2019 | STS/2018-19/R/5 | Direct Receipts | 169 | 02/02/2019 | OWN/2018-19/P/203 | Expenditures | 1,500 | |||||||
02/02/2019 | OWN/2018-19/R/208 | Direct Receipts | 1,980 | 05/02/2019 | OWN/2018-19/P/197 | Expenditures | 2,000 | |||||||
02/02/2019 | OWN/2018-19/R/209 | Direct Receipts | 13,700 | 05/02/2019 | OWN/2018-19/P/198 | Expenditures | 28 | |||||||
06/02/2019 | STS/2018-19/R/10 | Direct Receipts | 27 | 05/02/2019 | OWN/2018-19/P/199 | Expenditures | 2,740 | |||||||
06/02/2019 | STS/2018-19/R/8 | Direct Receipts | 22 | 05/02/2019 | OWN/2018-19/P/200 | Expenditures | 1,500 | |||||||
11/02/2019 | OWN/2018-19/R/210 | Direct Receipts | 100 | 05/02/2019 | OWN/2018-19/P/204 | Expenditures | 3,325 | |||||||
11/02/2019 | OWN/2018-19/R/211 | Direct Receipts | 2,170 | 05/02/2019 | OWN/2018-19/P/205 | Expenditures | 3,325 | |||||||
11/02/2019 | OWN/2018-19/R/227 | Direct Receipts | 3,000 | 05/02/2019 | OWN/2018-19/P/206 | Expenditures | 3,000 | |||||||
14/02/2019 | OWN/2018-19/R/212 | Direct Receipts | 1,588 | 07/02/2019 | OWN/2018-19/P/207 | Expenditures | 2,100 | |||||||
14/02/2019 | OWN/2018-19/R/213 | Direct Receipts | 1,400 | 07/02/2019 | OWN/2018-19/P/208 | Expenditures | 720 | |||||||
14/02/2019 | OWN/2018-19/R/228 | Direct Receipts | 5,950 | 07/02/2019 | OWN/2018-19/P/209 | Expenditures | 260 | |||||||
14/02/2019 | OWN/2018-19/R/229 | Direct Receipts | 1,650 | 07/02/2019 | OWN/2018-19/P/210 | Expenditures | 1,500 | |||||||
18/02/2019 | OWN/2018-19/R/214 | Direct Receipts | 1,196 | 07/02/2019 | OWN/2018-19/P/211 | Expenditures | 1,500 | |||||||
18/02/2019 | OWN/2018-19/R/215 | Direct Receipts | 1,980 | 07/02/2019 | OWN/2018-19/P/212 | Expenditures | 576 | |||||||
18/02/2019 | OWN/2018-19/R/216 | Direct Receipts | 200 | 21/02/2019 | OWN/2018-19/P/214 | Expenditures | 1,200 | |||||||
21/02/2019 | OWN/2018-19/R/217 | Direct Receipts | 11,735 | 21/02/2019 | OWN/2018-19/P/215 | Expenditures | 4,720 | |||||||
21/02/2019 | OWN/2018-19/R/230 | Direct Receipts | 24,300 | 21/02/2019 | OWN/2018-19/P/216 | Expenditures | 1,500 | |||||||
25/02/2019 | OWN/2018-19/R/218 | Direct Receipts | 5,250 | 21/02/2019 | OWN/2018-19/P/217 | Expenditures | 825 | |||||||
25/02/2019 | OWN/2018-19/R/219 | Direct Receipts | 50 | 25/02/2019 | OWN/2018-19/P/201 | Expenditures | 40 | |||||||
25/02/2019 | OWN/2018-19/R/220 | Direct Receipts | 1,980 | 25/02/2019 | OWN/2018-19/P/213 | Expenditures | 12,000 | |||||||
25/02/2019 | OWN/2018-19/R/221 | Direct Receipts | 8,610 | 25/02/2019 | OWN/2018-19/P/218 | Expenditures | 620 | |||||||
25/02/2019 | OWN/2018-19/R/231 | Direct Receipts | 23,400 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/222 | Direct Receipts | 70 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/223 | Direct Receipts | 10,701 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/232 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/233 | Direct Receipts | 14,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:02:14 PM. |