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 | STS/2018-19/R/4 | Direct Receipts | 6,566 | 01/09/2018 | OWN/2018-19/P/49 | Expenditures | 750 | 01/09/2018 | OWN/2018-19/C/38 | 11,350 | ||||
01/09/2018 | STS/2018-19/R/6 | Direct Receipts | 7 | 01/09/2018 | OWN/2018-19/P/69 | Expenditures | 1,250 | 01/09/2018 | OWN/2018-19/C/39 | 9,300 | ||||
03/09/2018 | OWN/2018-19/R/293 | Direct Receipts | 10,000 | 01/09/2018 | OWN/2018-19/P/70 | Expenditures | 500 | 03/09/2018 | OWN/2018-19/C/40 | 10,000 | ||||
04/09/2018 | OWN/2018-19/R/262 | Direct Receipts | 1,200 | 01/09/2018 | OWN/2018-19/P/71 | Expenditures | 50,000 | 04/09/2018 | OWN/2018-19/C/41 | 2,170 | ||||
04/09/2018 | OWN/2018-19/R/294 | Direct Receipts | 630 | 01/09/2018 | OWN/2018-19/P/72 | Expenditures | 2,100 | 06/09/2018 | OWN/2018-19/C/34 | 11,200 | ||||
04/09/2018 | OWN/2018-19/R/295 | Direct Receipts | 30 | 01/09/2018 | OWN/2018-19/P/73 | Expenditures | 5,320 | 06/09/2018 | OWN/2018-19/C/42 | 3,000 | ||||
04/09/2018 | OWN/2018-19/R/297 | Direct Receipts | 280 | 04/09/2018 | OWN/2018-19/P/74 | Expenditures | 731 | 24/09/2018 | OWN/2018-19/C/43 | 6,000 | ||||
05/09/2018 | OWN/2018-19/R/298 | Direct Receipts | 1,250 | 05/09/2018 | OWN/2018-19/P/75 | Expenditures | 10,000 | |||||||
05/09/2018 | OWN/2018-19/R/299 | Direct Receipts | 240 | 05/09/2018 | OWN/2018-19/P/76 | Expenditures | 11,025 | |||||||
06/09/2018 | OWN/2018-19/R/300 | Direct Receipts | 500 | 07/09/2018 | OWN/2018-19/P/77 | Expenditures | 500 | |||||||
07/09/2018 | OWN/2018-19/R/263 | Direct Receipts | 1,200 | 07/09/2018 | OWN/2018-19/P/78 | Expenditures | 800 | |||||||
07/09/2018 | OWN/2018-19/R/301 | Direct Receipts | 2,163 | 25/09/2018 | OWN/2018-19/P/79 | Expenditures | 2,700 | |||||||
07/09/2018 | OWN/2018-19/R/302 | Direct Receipts | 50 | 29/09/2018 | OWN/2018-19/P/50 | Expenditures | 1,000 | |||||||
07/09/2018 | OWN/2018-19/R/303 | Direct Receipts | 50 | 30/09/2018 | OWN/2018-19/P/103 | Expenditures | 70 | |||||||
07/09/2018 | OWN/2018-19/R/304 | Direct Receipts | 36 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/305 | Direct Receipts | 87 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/264 | Direct Receipts | 700 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/265 | Direct Receipts | 500 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/266 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/306 | Direct Receipts | 1,160 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/307 | Direct Receipts | 30 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/308 | Direct Receipts | 30 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/309 | Direct Receipts | 250 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/310 | Direct Receipts | 1,155 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/311 | Direct Receipts | 894 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/312 | Direct Receipts | 30 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/313 | Direct Receipts | 30 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/314 | Direct Receipts | 46 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/315 | Direct Receipts | 400 | Expenditures | ||||||||||
17/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 895,711 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/267 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/268 | Direct Receipts | 700 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/269 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/316 | Direct Receipts | 2,667 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/317 | Direct Receipts | 30 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/318 | Direct Receipts | 30 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/319 | Direct Receipts | 180 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/320 | Direct Receipts | 1,195 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/321 | Direct Receipts | 1,518 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/322 | Direct Receipts | 40 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/323 | Direct Receipts | 40 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/324 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/325 | Direct Receipts | 1,114 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/326 | Direct Receipts | 168 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/327 | Direct Receipts | 60 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/328 | Direct Receipts | 60 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/329 | Direct Receipts | 468 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/330 | Direct Receipts | 19 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/331 | Direct Receipts | 996 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/332 | Direct Receipts | 70 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/333 | Direct Receipts | 30 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/334 | Direct Receipts | 357 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/296 | Direct Receipts | 30 | Expenditures | ||||||||||
30/09/2018 | PYKKA/2018-19/R/2 | Direct Receipts | 148 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:52:40 AM. |