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.) |
03/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 3,900 | 05/05/2018 | OWN/2018-19/P/34 | Expenditures | 1,000 | |||||||
04/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 4,787 | 05/05/2018 | STS/2018-19/P/1 | Expenditures | 168,970 | |||||||
04/05/2018 | STS/2018-19/R/1 | Direct Receipts | 354,419 | 05/05/2018 | STS/2018-19/P/2 | Expenditures | 45,000 | |||||||
08/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 8,575 | 05/05/2018 | STS/2018-19/P/3 | Expenditures | 64,000 | |||||||
11/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 27,602 | 05/05/2018 | STS/2018-19/P/4 | Expenditures | 30 | |||||||
14/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 10,192 | 09/05/2018 | STS/2018-19/P/5 | Expenditures | 34,000 | |||||||
16/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 10,541 | 09/05/2018 | STS/2018-19/P/6 | Expenditures | 42,000 | |||||||
16/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 11,305 | 09/05/2018 | STS/2018-19/P/7 | Expenditures | 30 | |||||||
17/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,453 | 11/05/2018 | OWN/2018-19/P/35 | Expenditures | 300 | |||||||
17/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 2,907 | 14/05/2018 | OWN/2018-19/P/145 | Expenditures | 5,000 | |||||||
19/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,406 | 14/05/2018 | OWN/2018-19/P/146 | Expenditures | 5,000 | |||||||
24/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 23,412 | 14/05/2018 | OWN/2018-19/P/37 | Expenditures | 7,000 | |||||||
24/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 7,000 | 14/05/2018 | OWN/2018-19/P/38 | Expenditures | 23,750 | |||||||
28/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 6,045 | 14/05/2018 | OWN/2018-19/P/39 | Expenditures | 3,000 | |||||||
28/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 2,900 | 14/05/2018 | OWN/2018-19/P/40 | Expenditures | 11,000 | |||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/41 | Expenditures | 54,178 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/42 | Expenditures | 4,482 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/147 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/43 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/44 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/148 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/150 | Expenditures | 8,480 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/151 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/47 | Expenditures | 15,130 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/49 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/50 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/149 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/152 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/52 | Expenditures | 3,685 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/53 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/20 | Expenditures | 266,000 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/21 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/23 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/153 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:18:25 PM. |