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.) |
01/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 1,275 | 01/10/2018 | STS/2018-19/P/4 | Expenditures | 101,735 | 10/10/2018 | OWN/2018-19/C/27 | 34,080 | ||||
02/10/2018 | OWN/2018-19/R/103 | Direct Receipts | 8,237 | 02/10/2018 | OWN/2018-19/P/77 | Expenditures | 4,904 | 15/10/2018 | OWN/2018-19/C/30 | 35,841 | ||||
04/10/2018 | OWN/2018-19/R/104 | Direct Receipts | 14,219 | 04/10/2018 | OWN/2018-19/P/69 | Expenditures | 1,500 | 31/10/2018 | OWN/2018-19/C/28 | 18,411 | ||||
04/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 15,840 | 04/10/2018 | OWN/2018-19/P/70 | Expenditures | 1,000 | 31/10/2018 | OWN/2018-19/C/31 | 6,507 | ||||
04/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 132 | 04/10/2018 | OWN/2018-19/P/78 | Expenditures | 2,800 | |||||||
05/10/2018 | OWN/2018-19/R/105 | Direct Receipts | 447 | 04/10/2018 | OWN/2018-19/P/79 | Expenditures | 300 | |||||||
05/10/2018 | OWN/2018-19/R/106 | Direct Receipts | 6,923 | 04/10/2018 | STS/2018-19/P/2 | Expenditures | 75,000 | |||||||
05/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 8,170 | 04/10/2018 | STS/2018-19/P/5 | Expenditures | 19,000 | |||||||
05/10/2018 | STS/2018-19/R/1 | Direct Receipts | 3,934 | 05/10/2018 | FFC/2018-19/P/10 | Expenditures | 77,900 | |||||||
06/10/2018 | FFC/2018-19/R/2 | Direct Receipts | 4,660 | 05/10/2018 | OWN/2018-19/P/80 | Expenditures | 245 | |||||||
08/10/2018 | OWN/2018-19/R/107 | Direct Receipts | 3,390 | 06/10/2018 | FFC/2018-19/P/11 | Expenditures | 265.5 | |||||||
08/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 3,170 | 10/10/2018 | OWN/2018-19/P/81 | Expenditures | 7,125 | |||||||
10/10/2018 | OWN/2018-19/R/108 | Direct Receipts | 2,036 | 12/10/2018 | OWN/2018-19/P/71 | Expenditures | 1,268 | |||||||
10/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 8,125 | 15/10/2018 | OWN/2018-19/P/82 | Expenditures | 160 | |||||||
12/10/2018 | OWN/2018-19/R/109 | Direct Receipts | 5,046 | 17/10/2018 | OWN/2018-19/P/83 | Expenditures | 1,800 | |||||||
12/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 4,240 | 19/10/2018 | OWN/2018-19/P/72 | Expenditures | 400 | |||||||
15/10/2018 | OWN/2018-19/R/110 | Direct Receipts | 3,519 | 19/10/2018 | OWN/2018-19/P/84 | Expenditures | 1,100 | |||||||
15/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 6,779 | 22/10/2018 | OWN/2018-19/P/85 | Expenditures | 4,250 | |||||||
15/10/2018 | STS/2018-19/R/2 | Direct Receipts | 3,091 | 23/10/2018 | OWN/2018-19/P/86 | Expenditures | 4,800 | |||||||
17/10/2018 | OWN/2018-19/R/111 | Direct Receipts | 3,438 | 25/10/2018 | OWN/2018-19/P/73 | Expenditures | 2,400 | |||||||
17/10/2018 | OWN/2018-19/R/95 | Direct Receipts | 1,050 | 30/10/2018 | OWN/2018-19/P/74 | Expenditures | 16,000 | |||||||
19/10/2018 | OWN/2018-19/R/112 | Direct Receipts | 3,266 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/96 | Direct Receipts | 5,300 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/97 | Direct Receipts | 1,510 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/113 | Direct Receipts | 2,925 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/114 | Direct Receipts | 300 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/98 | Direct Receipts | 3,525 | Expenditures | ||||||||||
25/10/2018 | STS/2018-19/R/3 | Direct Receipts | 134,027 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/115 | Direct Receipts | 121 | Expenditures | ||||||||||
30/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 362,345 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/99 | Direct Receipts | 75 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/116 | Direct Receipts | 1,729 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 09:37:47 AM. |