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.) |
02/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 4,770 | 02/11/2018 | OWN/2018-19/P/75 | Expenditures | 2,550 | 02/11/2018 | OWN/2018-19/C/61 | 4,770 | ||||
03/11/2018 | OWN/2018-19/R/83 | Direct Receipts | 210 | 02/11/2018 | OWN/2018-19/P/76 | Expenditures | 5,130 | 13/11/2018 | OWN/2018-19/C/45 | 1,050 | ||||
11/11/2018 | STS/2018-19/R/10 | Direct Receipts | 75,000 | 02/11/2018 | OWN/2018-19/P/77 | Expenditures | 940 | 13/11/2018 | OWN/2018-19/C/62 | 200 | ||||
11/11/2018 | STS/2018-19/R/4 | Direct Receipts | 75,000 | 02/11/2018 | OWN/2018-19/P/95 | Expenditures | 850 | 16/11/2018 | OWN/2018-19/C/47 | 500 | ||||
11/11/2018 | STS/2018-19/R/5 | Direct Receipts | 75,000 | 02/11/2018 | OWN/2018-19/P/96 | Expenditures | 251 | 16/11/2018 | OWN/2018-19/C/63 | 2,800 | ||||
11/11/2018 | STS/2018-19/R/9 | Direct Receipts | 75,000 | 06/11/2018 | FFC/2018-19/P/11 | Expenditures | 12,000 | 17/11/2018 | OWN/2018-19/C/48 | 9,000 | ||||
13/11/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,050 | 06/11/2018 | FFC/2018-19/P/12 | Expenditures | 12,000 | |||||||
13/11/2018 | OWN/2018-19/R/84 | Direct Receipts | 200 | 06/11/2018 | OWN/2018-19/P/78 | Expenditures | 8,325 | |||||||
16/11/2018 | OWN/2018-19/R/72 | Direct Receipts | 500 | 06/11/2018 | OWN/2018-19/P/84 | Expenditures | 2,610 | |||||||
16/11/2018 | OWN/2018-19/R/85 | Direct Receipts | 550 | 06/11/2018 | STS/2018-19/P/2 | Expenditures | 2,100 | |||||||
16/11/2018 | OWN/2018-19/R/86 | Direct Receipts | 2,800 | 10/11/2018 | STS/2018-19/P/6 | Expenditures | 47,318 | |||||||
16/11/2018 | OWN/2018-19/R/87 | Direct Receipts | 18,305 | 10/11/2018 | STS/2018-19/P/7 | Expenditures | 23,200 | |||||||
19/11/2018 | OWN/2018-19/R/88 | Direct Receipts | 397 | 10/11/2018 | STS/2018-19/P/8 | Expenditures | 38,302 | |||||||
19/11/2018 | OWN/2018-19/R/93 | Direct Receipts | 650 | 10/11/2018 | STS/2018-19/P/9 | Expenditures | 31,700 | |||||||
20/11/2018 | OWN/2018-19/R/94 | Direct Receipts | 5,670 | 12/11/2018 | STS/2018-19/P/10 | Expenditures | 61,480 | |||||||
22/11/2018 | OWN/2018-19/R/89 | Direct Receipts | 4,770 | 12/11/2018 | STS/2018-19/P/11 | Expenditures | 61,480 | |||||||
22/11/2018 | OWN/2018-19/R/90 | Direct Receipts | 3,300 | 12/11/2018 | STS/2018-19/P/12 | Expenditures | 11,228 | |||||||
27/11/2018 | OWN/2018-19/R/91 | Direct Receipts | 1,700 | 12/11/2018 | STS/2018-19/P/13 | Expenditures | 11,228 | |||||||
27/11/2018 | OWN/2018-19/R/92 | Direct Receipts | 12,210 | 13/11/2018 | STS/2018-19/P/14 | Expenditures | 1,500 | |||||||
27/11/2018 | OWN/2018-19/R/95 | Direct Receipts | 2,200 | 13/11/2018 | STS/2018-19/P/15 | Expenditures | 1,500 | |||||||
27/11/2018 | OWN/2018-19/R/96 | Direct Receipts | 3,200 | 13/11/2018 | STS/2018-19/P/16 | Expenditures | 1,200 | |||||||
29/11/2018 | OWN/2018-19/R/97 | Direct Receipts | 15,270 | 13/11/2018 | STS/2018-19/P/17 | Expenditures | 1,200 | |||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/100 | Expenditures | 5,380 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/101 | Expenditures | 365 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/99 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/102 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/103 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/97 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/98 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/104 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/105 | Expenditures | 5,380 | ||||||||||
Direct Receipts | 29/11/2018 | STS/2018-19/P/5 | Expenditures | 8,258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:20:58 AM. |