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.) |
02/12/2018 | STS/2018-19/R/1 | Direct Receipts | 85 | 02/12/2018 | STS/2018-19/P/1 | Expenditures | 236 | 15/12/2018 | FFC/2018-19/C/2 | 25,191 | ||||
05/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 3,600 | 03/12/2018 | OWN/2018-19/P/147 | Expenditures | 4,600 | 15/12/2018 | OWN/2018-19/C/52 | 10,700 | ||||
05/12/2018 | FFC/2018-19/R/7 | Direct Receipts | 21,591 | 07/12/2018 | OWN/2018-19/P/148 | Expenditures | 1,100 | 15/12/2018 | OWN/2018-19/C/54 | 8,300 | ||||
07/12/2018 | OWN/2018-19/R/148 | Direct Receipts | 9,056 | 07/12/2018 | OWN/2018-19/P/149 | Expenditures | 1,445 | 26/12/2018 | OWN/2018-19/C/53 | 10,000 | ||||
07/12/2018 | OWN/2018-19/R/149 | Direct Receipts | 1,150 | 07/12/2018 | OWN/2018-19/P/150 | Expenditures | 550 | 26/12/2018 | OWN/2018-19/C/55 | 5,600 | ||||
07/12/2018 | OWN/2018-19/R/150 | Direct Receipts | 1,150 | 07/12/2018 | OWN/2018-19/P/163 | Expenditures | 600 | |||||||
07/12/2018 | OWN/2018-19/R/151 | Direct Receipts | 375 | 07/12/2018 | OWN/2018-19/P/165 | Expenditures | 302 | |||||||
07/12/2018 | OWN/2018-19/R/152 | Direct Receipts | 2,100 | 14/12/2018 | OWN/2018-19/P/151 | Expenditures | 1,950 | |||||||
07/12/2018 | OWN/2018-19/R/161 | Direct Receipts | 7,100 | 14/12/2018 | OWN/2018-19/P/152 | Expenditures | 7,350 | |||||||
07/12/2018 | OWN/2018-19/R/162 | Direct Receipts | 2,000 | 21/12/2018 | FFC/2018-19/P/13 | Expenditures | 61,500 | |||||||
07/12/2018 | OWN/2018-19/R/163 | Direct Receipts | 160 | 27/12/2018 | OWN/2018-19/P/153 | Expenditures | 500 | |||||||
26/12/2018 | OWN/2018-19/R/153 | Direct Receipts | 9,095 | 27/12/2018 | OWN/2018-19/P/154 | Expenditures | 400 | |||||||
26/12/2018 | OWN/2018-19/R/154 | Direct Receipts | 690 | 27/12/2018 | OWN/2018-19/P/155 | Expenditures | 500 | |||||||
26/12/2018 | OWN/2018-19/R/155 | Direct Receipts | 690 | 27/12/2018 | OWN/2018-19/P/156 | Expenditures | 100 | |||||||
26/12/2018 | OWN/2018-19/R/156 | Direct Receipts | 450 | 27/12/2018 | OWN/2018-19/P/157 | Expenditures | 500 | |||||||
26/12/2018 | OWN/2018-19/R/164 | Direct Receipts | 5,600 | 27/12/2018 | OWN/2018-19/P/158 | Expenditures | 185 | |||||||
27/12/2018 | OWN/2018-19/R/157 | Direct Receipts | 8,115 | 27/12/2018 | OWN/2018-19/P/160 | Expenditures | 750 | |||||||
27/12/2018 | OWN/2018-19/R/158 | Direct Receipts | 385 | 27/12/2018 | OWN/2018-19/P/161 | Expenditures | 2,600 | |||||||
27/12/2018 | OWN/2018-19/R/159 | Direct Receipts | 385 | 27/12/2018 | OWN/2018-19/P/162 | Expenditures | 14,470 | |||||||
27/12/2018 | OWN/2018-19/R/160 | Direct Receipts | 375 | 27/12/2018 | OWN/2018-19/P/166 | Expenditures | 80 | |||||||
27/12/2018 | OWN/2018-19/R/165 | Direct Receipts | 12,800 | 27/12/2018 | OWN/2018-19/P/167 | Expenditures | 540 | |||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/168 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/169 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/170 | Expenditures | 10,165 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/189 | Expenditures | 1,205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:33:32 PM. |