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/53 | Direct Receipts | 107 | 01/10/2018 | STS/2018-19/P/107 | Expenditures | 70,000 | |||||||
01/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 800 | 01/10/2018 | STS/2018-19/P/108 | Expenditures | 81,750 | |||||||
01/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 2,624 | 01/10/2018 | STS/2018-19/P/109 | Expenditures | 48,380 | |||||||
01/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 800 | 03/10/2018 | STS/2018-19/P/110 | Expenditures | 24,000 | |||||||
05/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 17,597 | 03/10/2018 | STS/2018-19/P/111 | Expenditures | 45,000 | |||||||
05/10/2018 | FFC/2018-19/R/6 | Direct Receipts | 548,011 | 03/10/2018 | STS/2018-19/P/117 | Expenditures | 48,380 | |||||||
05/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 908 | 03/10/2018 | STS/2018-19/P/118 | Expenditures | 1,747 | |||||||
05/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 10,000 | 05/10/2018 | OWN/2018-19/P/47 | Expenditures | 7,200 | |||||||
05/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 15,000 | 05/10/2018 | OWN/2018-19/P/48 | Expenditures | 10,000 | |||||||
05/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,500 | 05/10/2018 | OWN/2018-19/P/60 | Expenditures | 2,750 | |||||||
05/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 800 | 05/10/2018 | OWN/2018-19/P/61 | Expenditures | 10,250 | |||||||
05/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 800 | 05/10/2018 | OWN/2018-19/P/62 | Expenditures | 670 | |||||||
05/10/2018 | OWN/2018-19/R/69 | Direct Receipts | 2,239 | 22/10/2018 | OWN/2018-19/P/49 | Expenditures | 5,580 | |||||||
05/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 24,065 | 23/10/2018 | OWN/2018-19/P/46 | Expenditures | 6,140 | |||||||
10/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 6,140 | 26/10/2018 | OWN/2018-19/P/63 | Expenditures | 15,000 | |||||||
10/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 10 | 30/10/2018 | OWN/2018-19/P/64 | Expenditures | 2,700 | |||||||
Direct Receipts | 30/10/2018 | STS/2018-19/P/112 | Expenditures | 1,254 | ||||||||||
Direct Receipts | 30/10/2018 | STS/2018-19/P/113 | Expenditures | 3,502 | ||||||||||
Direct Receipts | 30/10/2018 | STS/2018-19/P/114 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2018 | STS/2018-19/P/115 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/10/2018 | STS/2018-19/P/116 | Expenditures | 16,329 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/11 | Expenditures | 43,016 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/12 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/13 | Expenditures | 3,370 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/14 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/15 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/10/2018 | STS/2018-19/P/119 | Expenditures | 85,500 | ||||||||||
Direct Receipts | 31/10/2018 | STS/2018-19/P/120 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/10/2018 | STS/2018-19/P/121 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:42:07 AM. |