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.) |
02/05/2018 | STS/2018-19/R/3 | Direct Receipts | 31,919 | 02/05/2018 | STS/2018-19/P/5 | Expenditures | 31,919 | |||||||
03/05/2018 | OWN/2018-19/R/76 | Direct Receipts | 14,451 | 05/05/2018 | OWN/2018-19/P/1 | Expenditures | 6,700 | |||||||
05/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 171 | 05/05/2018 | OWN/2018-19/P/15 | Expenditures | 33 | |||||||
05/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 538 | 05/05/2018 | OWN/2018-19/P/20 | Expenditures | 26,800 | |||||||
05/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 133 | 05/05/2018 | OWN/2018-19/P/21 | Expenditures | 5,000 | |||||||
05/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 271 | 05/05/2018 | OWN/2018-19/P/22 | Expenditures | 5,000 | |||||||
05/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 376 | 05/05/2018 | OWN/2018-19/P/23 | Expenditures | 570 | |||||||
05/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 282 | 05/05/2018 | OWN/2018-19/P/3 | Expenditures | 2,245 | |||||||
05/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 248 | 07/05/2018 | OWN/2018-19/P/24 | Expenditures | 10,000 | |||||||
05/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 755 | 07/05/2018 | OWN/2018-19/P/25 | Expenditures | 5,000 | |||||||
05/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,568 | 07/05/2018 | OWN/2018-19/P/26 | Expenditures | 5,000 | |||||||
05/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 4,603 | 07/05/2018 | OWN/2018-19/P/4 | Expenditures | 15,000 | |||||||
05/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,150 | 07/05/2018 | OWN/2018-19/P/5 | Expenditures | 7,000 | |||||||
05/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,150 | 07/05/2018 | OWN/2018-19/P/6 | Expenditures | 20,000 | |||||||
05/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,000 | 07/05/2018 | OWN/2018-19/P/7 | Expenditures | 6,800 | |||||||
05/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,150 | 10/05/2018 | OWN/2018-19/P/13 | Expenditures | 4,000 | |||||||
05/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 575 | 10/05/2018 | OWN/2018-19/P/14 | Expenditures | 5,962 | |||||||
05/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,150 | 15/05/2018 | OWN/2018-19/P/27 | Expenditures | 4,500 | |||||||
05/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,245 | 15/05/2018 | OWN/2018-19/P/28 | Expenditures | 3,916 | |||||||
05/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,150 | 15/05/2018 | OWN/2018-19/P/29 | Expenditures | 5,000 | |||||||
05/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 2,000 | 16/05/2018 | OWN/2018-19/P/16 | Expenditures | 6,000 | |||||||
05/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 6,700 | 16/05/2018 | OWN/2018-19/P/17 | Expenditures | 9,000 | |||||||
07/05/2018 | OWN/2018-19/R/75 | Direct Receipts | 20,000 | 16/05/2018 | OWN/2018-19/P/18 | Expenditures | 5,700 | |||||||
10/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 148 | 16/05/2018 | OWN/2018-19/P/19 | Expenditures | 8,000 | |||||||
10/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 591 | 25/05/2018 | STS/2018-19/P/6 | Expenditures | 33.3 | |||||||
10/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 434 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 523 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,479 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 800 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 465 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 547 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,036 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 426 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 513 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 75 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 375 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 2,066 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 575 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 575 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 650 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 575 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,150 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 375 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/05/2018 | STS/2018-19/R/4 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 9,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:44:30 AM. |