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.) |
01/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 7,346 | 01/08/2018 | STS/2018-19/P/40 | Expenditures | 2,244 | |||||||
01/08/2018 | STS/2018-19/R/13 | Direct Receipts | 9,000 | 01/08/2018 | STS/2018-19/P/41 | Expenditures | 4,350 | |||||||
01/08/2018 | STS/2018-19/R/14 | Direct Receipts | 3,000 | 01/08/2018 | STS/2018-19/P/42 | Expenditures | 7,300 | |||||||
01/08/2018 | STS/2018-19/R/15 | Direct Receipts | 3,700 | 06/08/2018 | OWN/2018-19/P/28 | Expenditures | 7,175 | |||||||
01/08/2018 | STS/2018-19/R/16 | Direct Receipts | 3,000 | 06/08/2018 | OWN/2018-19/P/29 | Expenditures | 7,450 | |||||||
07/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 9,782 | 13/08/2018 | FFC/2018-19/P/4 | Expenditures | 7,350 | |||||||
07/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,374 | 13/08/2018 | FFC/2018-19/P/5 | Expenditures | 48,500 | |||||||
07/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 5,500 | 13/08/2018 | OWN/2018-19/P/30 | Expenditures | 2,000 | |||||||
14/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 8,694 | 13/08/2018 | OWN/2018-19/P/31 | Expenditures | 2,000 | |||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/37 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/39 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/6 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/41 | Expenditures | 180 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/42 | Expenditures | 366 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/43 | Expenditures | 810 | ||||||||||
Direct Receipts | 27/08/2018 | STS/2018-19/P/43 | Expenditures | 922 | ||||||||||
Direct Receipts | 27/08/2018 | STS/2018-19/P/44 | Expenditures | 932 | ||||||||||
Direct Receipts | 27/08/2018 | STS/2018-19/P/45 | Expenditures | 1,305 | ||||||||||
Direct Receipts | 27/08/2018 | STS/2018-19/P/46 | Expenditures | 696 | ||||||||||
Direct Receipts | 27/08/2018 | STS/2018-19/P/47 | Expenditures | 1,332 | ||||||||||
Direct Receipts | 27/08/2018 | STS/2018-19/P/48 | Expenditures | 1,392 | ||||||||||
Direct Receipts | 27/08/2018 | STS/2018-19/P/49 | Expenditures | 1,244 | ||||||||||
Direct Receipts | 27/08/2018 | STS/2018-19/P/50 | Expenditures | 522 | ||||||||||
Direct Receipts | 30/08/2018 | STS/2018-19/P/51 | Expenditures | 3,227 | ||||||||||
Direct Receipts | 30/08/2018 | STS/2018-19/P/52 | Expenditures | 2,784 | ||||||||||
Direct Receipts | 30/08/2018 | STS/2018-19/P/53 | Expenditures | 2,378 | ||||||||||
Direct Receipts | 30/08/2018 | STS/2018-19/P/54 | Expenditures | 2,378 | ||||||||||
Direct Receipts | 30/08/2018 | STS/2018-19/P/55 | Expenditures | 3,548 | ||||||||||
Direct Receipts | 30/08/2018 | STS/2018-19/P/56 | Expenditures | 2,175 | ||||||||||
Direct Receipts | 30/08/2018 | STS/2018-19/P/57 | Expenditures | 9,184 | ||||||||||
Direct Receipts | 30/08/2018 | STS/2018-19/P/58 | Expenditures | 2,286 | ||||||||||
Direct Receipts | 30/08/2018 | STS/2018-19/P/59 | Expenditures | 3,422 | ||||||||||
Direct Receipts | 30/08/2018 | STS/2018-19/P/60 | Expenditures | 6,119 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/44 | Expenditures | 18,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:22:23 AM. |