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.) |
01/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 5,160 | 05/07/2018 | FFC/2018-19/P/3 | Expenditures | 18,000 | |||||||
01/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 6,014 | 05/07/2018 | OWN/2018-19/P/19 | Expenditures | 4,810 | |||||||
01/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 6,333 | 10/07/2018 | STS/2018-19/P/19 | Expenditures | 1,000 | |||||||
01/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 5,280 | 10/07/2018 | STS/2018-19/P/20 | Expenditures | 27,908 | |||||||
01/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 16,200 | 10/07/2018 | STS/2018-19/P/21 | Expenditures | 161,946 | |||||||
01/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 52,935 | 10/07/2018 | STS/2018-19/P/22 | Expenditures | 67,139 | |||||||
01/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 52,610 | 10/07/2018 | STS/2018-19/P/23 | Expenditures | 266,957 | |||||||
01/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 45,293 | 10/07/2018 | STS/2018-19/P/24 | Expenditures | 141,153 | |||||||
05/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 50,222 | 10/07/2018 | STS/2018-19/P/30 | Expenditures | 78,288 | |||||||
06/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,149 | 10/07/2018 | STS/2018-19/P/31 | Expenditures | 91,302 | |||||||
15/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 6,150 | 10/07/2018 | STS/2018-19/P/32 | Expenditures | 170,223 | |||||||
15/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,910 | 10/07/2018 | STS/2018-19/P/33 | Expenditures | 20,242 | |||||||
15/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 6,850 | 10/07/2018 | STS/2018-19/P/34 | Expenditures | 52,175 | |||||||
Direct Receipts | 11/07/2018 | STS/2018-19/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/07/2018 | STS/2018-19/P/26 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 12/07/2018 | STS/2018-19/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/07/2018 | STS/2018-19/P/36 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/07/2018 | STS/2018-19/P/37 | Expenditures | 152,500 | ||||||||||
Direct Receipts | 12/07/2018 | STS/2018-19/P/38 | Expenditures | 60,319 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/12 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/13 | Expenditures | 7,634 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/23 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/24 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/07/2018 | STS/2018-19/P/27 | Expenditures | 127,851 | ||||||||||
Direct Receipts | 16/07/2018 | STS/2018-19/P/28 | Expenditures | 20,848 | ||||||||||
Direct Receipts | 16/07/2018 | STS/2018-19/P/29 | Expenditures | 43,742 | ||||||||||
Direct Receipts | 16/07/2018 | STS/2018-19/P/39 | Expenditures | 19,503 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/21 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/22 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/25 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/26 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/27 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:25:58 AM. |