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 | OWN/2018-19/R/157 | Direct Receipts | 0.3 | 01/11/2018 | OWN/2018-19/P/257 | Expenditures | 6,500 | |||||||
01/11/2018 | OWN/2018-19/R/97 | Direct Receipts | 4,400 | 01/11/2018 | OWN/2018-19/P/265 | Expenditures | 3,750 | |||||||
02/11/2018 | OWN/2018-19/R/110 | Direct Receipts | 18,529 | 02/11/2018 | OWN/2018-19/P/306 | Expenditures | 45,959 | |||||||
02/11/2018 | OWN/2018-19/R/111 | Direct Receipts | 15,510 | 02/11/2018 | OWN/2018-19/P/307 | Expenditures | 4,482 | |||||||
03/11/2018 | OWN/2018-19/R/98 | Direct Receipts | 5,800 | 02/11/2018 | OWN/2018-19/P/308 | Expenditures | 22,500 | |||||||
05/11/2018 | OWN/2018-19/R/99 | Direct Receipts | 24,700 | 02/11/2018 | OWN/2018-19/P/309 | Expenditures | 5,000 | |||||||
09/11/2018 | OWN/2018-19/R/112 | Direct Receipts | 249,427 | 02/11/2018 | OWN/2018-19/P/310 | Expenditures | 8,000 | |||||||
12/11/2018 | OWN/2018-19/R/113 | Direct Receipts | 10,965 | 02/11/2018 | OWN/2018-19/P/311 | Expenditures | 25,000 | |||||||
15/11/2018 | OWN/2018-19/R/114 | Direct Receipts | 9,270 | 02/11/2018 | OWN/2018-19/P/312 | Expenditures | 7,000 | |||||||
17/11/2018 | OWN/2018-19/R/100 | Direct Receipts | 5,600 | 02/11/2018 | OWN/2018-19/P/313 | Expenditures | 40,000 | |||||||
17/11/2018 | OWN/2018-19/R/115 | Direct Receipts | 15,940 | 02/11/2018 | OWN/2018-19/P/314 | Expenditures | 7,400 | |||||||
20/11/2018 | OWN/2018-19/R/101 | Direct Receipts | 6,600 | 03/11/2018 | OWN/2018-19/P/258 | Expenditures | 118 | |||||||
20/11/2018 | OWN/2018-19/R/116 | Direct Receipts | 6,170 | 05/11/2018 | FFC/2018-19/P/49 | Expenditures | 120,000 | |||||||
22/11/2018 | OWN/2018-19/R/117 | Direct Receipts | 2,140 | 05/11/2018 | FFC/2018-19/P/50 | Expenditures | 20,000 | |||||||
27/11/2018 | OWN/2018-19/R/118 | Direct Receipts | 8,051 | 05/11/2018 | OWN/2018-19/P/259 | Expenditures | 7,500 | |||||||
28/11/2018 | STS/2018-19/R/4 | Direct Receipts | 1,222,255 | 05/11/2018 | OWN/2018-19/P/260 | Expenditures | 10,000 | |||||||
29/11/2018 | STS/2018-19/R/5 | Direct Receipts | 27,000 | 05/11/2018 | OWN/2018-19/P/261 | Expenditures | 10,000 | |||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/315 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/316 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/317 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/318 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/11/2018 | OWN/2018-19/P/319 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/262 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/263 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/264 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/320 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/321 | Expenditures | 750 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/322 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/323 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/324 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/325 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/326 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/327 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/328 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/329 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/330 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/331 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/332 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/333 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/334 | Expenditures | 23,062 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/335 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/336 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 19/11/2018 | FFC/2018-19/P/51 | Expenditures | 105,400 | ||||||||||
Direct Receipts | 19/11/2018 | FFC/2018-19/P/52 | Expenditures | 91,500 | ||||||||||
Direct Receipts | 19/11/2018 | FFC/2018-19/P/53 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/11/2018 | FFC/2018-19/P/54 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 19/11/2018 | FFC/2018-19/P/55 | Expenditures | 170,800 | ||||||||||
Direct Receipts | 19/11/2018 | FFC/2018-19/P/56 | Expenditures | 151,800 | ||||||||||
Direct Receipts | 19/11/2018 | FFC/2018-19/P/57 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 19/11/2018 | FFC/2018-19/P/58 | Expenditures | 306,000 | ||||||||||
Direct Receipts | 19/11/2018 | FFC/2018-19/P/59 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/337 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/338 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/60 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/61 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/62 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/63 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/64 | Expenditures | 85,500 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/65 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/339 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/340 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/341 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/342 | Expenditures | 2,656 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/343 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/401 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/344 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/402 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 28/11/2018 | STS/2018-19/P/10 | Expenditures | 134,622 | ||||||||||
Direct Receipts | 28/11/2018 | STS/2018-19/P/11 | Expenditures | 170,800 | ||||||||||
Direct Receipts | 28/11/2018 | STS/2018-19/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/11/2018 | STS/2018-19/P/13 | Expenditures | 91,500 | ||||||||||
Direct Receipts | 28/11/2018 | STS/2018-19/P/14 | Expenditures | 4,352 | ||||||||||
Direct Receipts | 28/11/2018 | STS/2018-19/P/15 | Expenditures | 121,051 | ||||||||||
Direct Receipts | 28/11/2018 | STS/2018-19/P/16 | Expenditures | 181,800 | ||||||||||
Direct Receipts | 28/11/2018 | STS/2018-19/P/17 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 28/11/2018 | STS/2018-19/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/11/2018 | STS/2018-19/P/19 | Expenditures | 126,037 | ||||||||||
Direct Receipts | 28/11/2018 | STS/2018-19/P/20 | Expenditures | 178,800 | ||||||||||
Direct Receipts | 28/11/2018 | STS/2018-19/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/11/2018 | STS/2018-19/P/22 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 28/11/2018 | STS/2018-19/P/23 | Expenditures | 63,500 | ||||||||||
Direct Receipts | 28/11/2018 | STS/2018-19/P/24 | Expenditures | 120 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/66 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/67 | Expenditures | 214,875 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/68 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/69 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/70 | Expenditures | 51,600 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/71 | Expenditures | 88,725 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/72 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/73 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/345 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:03:21 AM. |