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/103 | Direct Receipts | 63 | 01/11/2018 | OWN/2018-19/P/140 | Expenditures | 6,000 | 01/11/2018 | SAS/2018-19/C/1 | 22,000 | ||||
01/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 15,017 | 01/11/2018 | OWN/2018-19/P/72 | Expenditures | 12,000 | |||||||
01/11/2018 | OWN/2018-19/R/94 | Direct Receipts | 31,244 | 01/11/2018 | OWN/2018-19/P/73 | Expenditures | 10,000 | |||||||
02/11/2018 | OWN/2018-19/R/108 | Direct Receipts | 262,324 | 01/11/2018 | OWN/2018-19/P/74 | Expenditures | 3,500 | |||||||
02/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 5,043 | 01/11/2018 | SAS/2018-19/P/6 | Expenditures | 22,000 | |||||||
04/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 4,440 | 02/11/2018 | OWN/2018-19/P/141 | Expenditures | 1,018 | |||||||
05/11/2018 | OWN/2018-19/R/116 | Direct Receipts | 1,863 | 02/11/2018 | OWN/2018-19/P/75 | Expenditures | 65 | |||||||
06/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 3,304 | 02/11/2018 | OWN/2018-19/P/76 | Expenditures | 4,350 | |||||||
06/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 3,725 | 02/11/2018 | OWN/2018-19/P/77 | Expenditures | 9,500 | |||||||
07/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 2,000 | 03/11/2018 | OWN/2018-19/P/142 | Expenditures | 24,500 | |||||||
12/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,484 | 05/11/2018 | OWN/2018-19/P/78 | Expenditures | 12,000 | |||||||
13/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 2,631 | 05/11/2018 | OWN/2018-19/P/79 | Expenditures | 4,800 | |||||||
13/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,500 | 06/11/2018 | OWN/2018-19/P/80 | Expenditures | 1,500 | |||||||
20/11/2018 | STS/2018-19/R/1 | Direct Receipts | 221,230 | 06/11/2018 | OWN/2018-19/P/81 | Expenditures | 1,586 | |||||||
22/11/2018 | STS/2018-19/R/2 | Direct Receipts | 24,500 | 12/11/2018 | OWN/2018-19/P/82 | Expenditures | 17,950 | |||||||
23/11/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,680 | 12/11/2018 | OWN/2018-19/P/83 | Expenditures | 750 | |||||||
26/11/2018 | OWN/2018-19/R/54 | Direct Receipts | 4,500 | 16/11/2018 | OWN/2018-19/P/84 | Expenditures | 118 | |||||||
27/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 5,525 | 20/11/2018 | STS/2018-19/P/1 | Expenditures | 221,230 | |||||||
27/11/2018 | STS/2018-19/R/3 | Direct Receipts | 2,648 | 22/11/2018 | OWN/2018-19/P/143 | Expenditures | 7,500 | |||||||
28/11/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,120 | 22/11/2018 | OWN/2018-19/P/85 | Expenditures | 3,400 | |||||||
30/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 15,355 | 22/11/2018 | STS/2018-19/P/2 | Expenditures | 24,500 | |||||||
30/11/2018 | OWN/2018-19/R/117 | Direct Receipts | 1,082 | 26/11/2018 | OWN/2018-19/P/86 | Expenditures | 7,800 | |||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/87 | Expenditures | 1,539 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/144 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/11/2018 | STS/2018-19/P/3 | Expenditures | 2,648 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/88 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:10:13 PM. |