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.) |
01/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,700 | 01/09/2018 | OWN/2018-19/P/45 | Expenditures | 18,000 | |||||||
01/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 3,840 | 01/09/2018 | STS/2018-19/P/61 | Expenditures | 9,184 | |||||||
26/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 2,500 | 01/09/2018 | STS/2018-19/P/62 | Expenditures | 493 | |||||||
26/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 300 | 01/09/2018 | STS/2018-19/P/63 | Expenditures | 174 | |||||||
26/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 2,220 | 01/09/2018 | STS/2018-19/P/64 | Expenditures | 928 | |||||||
26/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 2,000 | 01/09/2018 | STS/2018-19/P/65 | Expenditures | 812 | |||||||
Direct Receipts | 01/09/2018 | STS/2018-19/P/66 | Expenditures | 348 | ||||||||||
Direct Receipts | 01/09/2018 | STS/2018-19/P/67 | Expenditures | 435 | ||||||||||
Direct Receipts | 01/09/2018 | STS/2018-19/P/68 | Expenditures | 203 | ||||||||||
Direct Receipts | 01/09/2018 | STS/2018-19/P/69 | Expenditures | 377 | ||||||||||
Direct Receipts | 01/09/2018 | STS/2018-19/P/70 | Expenditures | 522 | ||||||||||
Direct Receipts | 01/09/2018 | STS/2018-19/P/71 | Expenditures | 377 | ||||||||||
Direct Receipts | 02/09/2018 | STS/2018-19/P/72 | Expenditures | 551 | ||||||||||
Direct Receipts | 02/09/2018 | STS/2018-19/P/73 | Expenditures | 210 | ||||||||||
Direct Receipts | 02/09/2018 | STS/2018-19/P/74 | Expenditures | 348 | ||||||||||
Direct Receipts | 02/09/2018 | STS/2018-19/P/75 | Expenditures | 232 | ||||||||||
Direct Receipts | 02/09/2018 | STS/2018-19/P/76 | Expenditures | 551 | ||||||||||
Direct Receipts | 02/09/2018 | STS/2018-19/P/77 | Expenditures | 145 | ||||||||||
Direct Receipts | 02/09/2018 | STS/2018-19/P/78 | Expenditures | 261 | ||||||||||
Direct Receipts | 02/09/2018 | STS/2018-19/P/79 | Expenditures | 203 | ||||||||||
Direct Receipts | 02/09/2018 | STS/2018-19/P/80 | Expenditures | 435 | ||||||||||
Direct Receipts | 02/09/2018 | STS/2018-19/P/81 | Expenditures | 290 | ||||||||||
Direct Receipts | 02/09/2018 | STS/2018-19/P/82 | Expenditures | 464 | ||||||||||
Direct Receipts | 02/09/2018 | STS/2018-19/P/83 | Expenditures | 522 | ||||||||||
Direct Receipts | 05/09/2018 | STS/2018-19/P/102 | Expenditures | 62,250 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/50 | Expenditures | 15,268 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/51 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 08/09/2018 | OWN/2018-19/P/52 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 08/09/2018 | STS/2018-19/P/84 | Expenditures | 406 | ||||||||||
Direct Receipts | 08/09/2018 | STS/2018-19/P/85 | Expenditures | 377 | ||||||||||
Direct Receipts | 08/09/2018 | STS/2018-19/P/86 | Expenditures | 435 | ||||||||||
Direct Receipts | 08/09/2018 | STS/2018-19/P/87 | Expenditures | 232 | ||||||||||
Direct Receipts | 08/09/2018 | STS/2018-19/P/88 | Expenditures | 318 | ||||||||||
Direct Receipts | 08/09/2018 | STS/2018-19/P/89 | Expenditures | 377 | ||||||||||
Direct Receipts | 08/09/2018 | STS/2018-19/P/90 | Expenditures | 3,741 | ||||||||||
Direct Receipts | 08/09/2018 | STS/2018-19/P/91 | Expenditures | 5,626 | ||||||||||
Direct Receipts | 08/09/2018 | STS/2018-19/P/92 | Expenditures | 1,364 | ||||||||||
Direct Receipts | 08/09/2018 | STS/2018-19/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/09/2018 | OWN/2018-19/P/56 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/7 | Expenditures | 44,786 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/54 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/55 | Expenditures | 950 | ||||||||||
Direct Receipts | 28/09/2018 | STS/2018-19/P/103 | Expenditures | 3,509 | ||||||||||
Direct Receipts | 28/09/2018 | STS/2018-19/P/104 | Expenditures | 986 | ||||||||||
Direct Receipts | 28/09/2018 | STS/2018-19/P/105 | Expenditures | 2,639 | ||||||||||
Direct Receipts | 28/09/2018 | STS/2018-19/P/106 | Expenditures | 1,209 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/8 | Expenditures | 34,220 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/9 | Expenditures | 30,371 | ||||||||||
Direct Receipts | 29/09/2018 | STS/2018-19/P/100 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 29/09/2018 | STS/2018-19/P/101 | Expenditures | 18,318 | ||||||||||
Direct Receipts | 29/09/2018 | STS/2018-19/P/94 | Expenditures | 4,205 | ||||||||||
Direct Receipts | 29/09/2018 | STS/2018-19/P/95 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 29/09/2018 | STS/2018-19/P/96 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 29/09/2018 | STS/2018-19/P/97 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 29/09/2018 | STS/2018-19/P/98 | Expenditures | 704 | ||||||||||
Direct Receipts | 29/09/2018 | STS/2018-19/P/99 | Expenditures | 1,804 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/57 | Expenditures | 360 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/58 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/59 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:53:42 AM. |