Voucher Wise Summary Report
Opening Balance | 933,379.56 | |||||||||||||
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.) |
01/04/2018 | STS/2018-19/R/1 | Direct Receipts | 22,000 | 01/04/2018 | STS/2018-19/P/1 | Expenditures | 15,000 | 20/04/2018 | OWN/2018-19/C/1 | 15,300 | ||||
01/04/2018 | STS/2018-19/R/2 | Direct Receipts | 20,000 | 01/04/2018 | STS/2018-19/P/2 | Expenditures | 10,000 | 20/04/2018 | OWN/2018-19/C/4 | 11,500 | ||||
17/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 481,182 | 01/04/2018 | STS/2018-19/P/3 | Expenditures | 10,000 | 21/04/2018 | OWN/2018-19/C/2 | 2,290 | ||||
20/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,319 | 01/04/2018 | STS/2018-19/P/4 | Expenditures | 7,000 | 21/04/2018 | OWN/2018-19/C/5 | 3,312 | ||||
20/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,347 | 23/04/2018 | OWN/2018-19/P/12 | Expenditures | 29 | 23/04/2018 | OWN/2018-19/C/3 | 6,080 | ||||
20/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,676 | Expenditures | 23/04/2018 | OWN/2018-19/C/6 | 10,682 | |||||||
20/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 746 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/41 | Direct Receipts | 5,725 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,225 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/43 | Direct Receipts | 6,200 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/44 | Direct Receipts | 675 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,412 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/46 | Direct Receipts | 675 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/47 | Direct Receipts | 225 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,390 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,018 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 431 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 863 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 628 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 969 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,278 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 50 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 766 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,937 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 174 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,725 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,150 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/51 | Direct Receipts | 725 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/53 | Direct Receipts | 950 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/54 | Direct Receipts | 234 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:05:52 AM. |