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.) |
01/09/2018 | STS/2018-19/R/2 | Direct Receipts | 384 | 03/09/2018 | OWN/2018-19/P/235 | Expenditures | 100 | |||||||
03/09/2018 | OWN/2018-19/R/88 | Direct Receipts | 134,520 | 03/09/2018 | OWN/2018-19/P/236 | Expenditures | 1,000 | |||||||
05/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 5,700 | 03/09/2018 | OWN/2018-19/P/237 | Expenditures | 100 | |||||||
07/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 5,400 | 04/09/2018 | OWN/2018-19/P/238 | Expenditures | 9,000 | |||||||
15/09/2018 | OWN/2018-19/R/89 | Direct Receipts | 10,085 | 05/09/2018 | OWN/2018-19/P/196 | Expenditures | 5,000 | |||||||
21/09/2018 | OWN/2018-19/R/90 | Direct Receipts | 12,741 | 05/09/2018 | OWN/2018-19/P/197 | Expenditures | 3,500 | |||||||
27/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 6,500 | 06/09/2018 | OWN/2018-19/P/198 | Expenditures | 4,000 | |||||||
27/09/2018 | OWN/2018-19/R/91 | Direct Receipts | 6,108 | 06/09/2018 | OWN/2018-19/P/239 | Expenditures | 2,000 | |||||||
29/09/2018 | OWN/2018-19/R/92 | Direct Receipts | 15,510 | 07/09/2018 | OWN/2018-19/P/199 | Expenditures | 600 | |||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 61,938 | 10/09/2018 | OWN/2018-19/P/240 | Expenditures | 6,810 | |||||||
30/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 222 | 10/09/2018 | OWN/2018-19/P/241 | Expenditures | 8,730 | |||||||
30/09/2018 | OWN/2018-19/R/93 | Direct Receipts | 1,164 | 11/09/2018 | OWN/2018-19/P/242 | Expenditures | 1,100 | |||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/243 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/201 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/202 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/203 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/244 | Expenditures | 41,927 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/245 | Expenditures | 4,482 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/246 | Expenditures | 9,554 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/247 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/248 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/249 | Expenditures | 3,305 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/250 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/251 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/252 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/253 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/266 | Expenditures | 118 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/204 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/205 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/206 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/267 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/268 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/269 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/207 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/270 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/271 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/272 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/273 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/274 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/09/2018 | STS/2018-19/P/9 | Expenditures | 50 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/208 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/209 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/275 | Expenditures | 275 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/276 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/277 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/278 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/279 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:31:20 AM. |