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.) |
01/12/2018 | STS/2018-19/R/1 | Direct Receipts | 562,261 | 02/12/2018 | OWN/2018-19/P/283 | Expenditures | 2,270 | 03/12/2018 | OWN/2018-19/C/140 | 7,160 | ||||
02/12/2018 | OWN/2018-19/R/113 | Direct Receipts | 3,600 | 03/12/2018 | OWN/2018-19/P/299 | Expenditures | 57,500 | 03/12/2018 | OWN/2018-19/C/141 | 8,500 | ||||
03/12/2018 | OWN/2018-19/R/114 | Direct Receipts | 2,400 | 03/12/2018 | OWN/2018-19/P/300 | Expenditures | 48,546 | 03/12/2018 | OWN/2018-19/C/157 | 2,400 | ||||
03/12/2018 | OWN/2018-19/R/124 | Direct Receipts | 75,078 | 03/12/2018 | OWN/2018-19/P/301 | Expenditures | 1,417 | 04/12/2018 | OWN/2018-19/C/142 | 6,900 | ||||
04/12/2018 | OWN/2018-19/R/125 | Direct Receipts | 17,778 | 03/12/2018 | OWN/2018-19/P/302 | Expenditures | 3,652 | 04/12/2018 | OWN/2018-19/C/143 | 9,000 | ||||
05/12/2018 | OWN/2018-19/R/115 | Direct Receipts | 42,290 | 03/12/2018 | OWN/2018-19/P/303 | Expenditures | 3,900 | 05/12/2018 | OWN/2018-19/C/144 | 22,020 | ||||
05/12/2018 | OWN/2018-19/R/126 | Direct Receipts | 22,028 | 04/12/2018 | OWN/2018-19/P/304 | Expenditures | 3,750 | 05/12/2018 | OWN/2018-19/C/158 | 6,430 | ||||
06/12/2018 | OWN/2018-19/R/127 | Direct Receipts | 5,150 | 04/12/2018 | OWN/2018-19/P/305 | Expenditures | 600 | 05/12/2018 | OWN/2018-19/C/159 | 4,350 | ||||
07/12/2018 | OWN/2018-19/R/116 | Direct Receipts | 2,400 | 05/12/2018 | OWN/2018-19/P/284 | Expenditures | 25,639 | 06/12/2018 | OWN/2018-19/C/173 | 4,700 | ||||
07/12/2018 | OWN/2018-19/R/128 | Direct Receipts | 3,686 | 05/12/2018 | OWN/2018-19/P/285 | Expenditures | 3,500 | 07/12/2018 | OWN/2018-19/C/160 | 2,400 | ||||
10/12/2018 | OWN/2018-19/R/117 | Direct Receipts | 6,600 | 05/12/2018 | OWN/2018-19/P/286 | Expenditures | 1,891 | 07/12/2018 | OWN/2018-19/C/174 | 3,700 | ||||
11/12/2018 | OWN/2018-19/R/129 | Direct Receipts | 10,510 | 05/12/2018 | OWN/2018-19/P/287 | Expenditures | 29,490 | 10/12/2018 | OWN/2018-19/C/161 | 5,050 | ||||
12/12/2018 | OWN/2018-19/R/130 | Direct Receipts | 3,286 | 05/12/2018 | OWN/2018-19/P/306 | Expenditures | 500 | 10/12/2018 | OWN/2018-19/C/162 | 1,950 | ||||
13/12/2018 | OWN/2018-19/R/118 | Direct Receipts | 2,150 | 05/12/2018 | OWN/2018-19/P/331 | Expenditures | 1,150 | 11/12/2018 | OWN/2018-19/C/175 | 8,600 | ||||
14/12/2018 | OWN/2018-19/R/119 | Direct Receipts | 15,075 | 06/12/2018 | OWN/2018-19/P/307 | Expenditures | 500 | 12/12/2018 | OWN/2018-19/C/176 | 3,290 | ||||
15/12/2018 | OWN/2018-19/R/120 | Direct Receipts | 34,650 | 07/12/2018 | OWN/2018-19/P/288 | Expenditures | 10,400 | 13/12/2018 | OWN/2018-19/C/163 | 2,150 | ||||
15/12/2018 | OWN/2018-19/R/131 | Direct Receipts | 19,515 | 10/12/2018 | OWN/2018-19/P/289 | Expenditures | 650 | 14/12/2018 | OWN/2018-19/C/164 | 17,205 | ||||
15/12/2018 | OWN/2018-19/R/132 | Direct Receipts | 10,503 | 11/12/2018 | OWN/2018-19/P/308 | Expenditures | 1,901 | 15/12/2018 | OWN/2018-19/C/165 | 1,950 | ||||
17/12/2018 | OWN/2018-19/R/121 | Direct Receipts | 6,000 | 11/12/2018 | OWN/2018-19/P/309 | Expenditures | 1,572 | 15/12/2018 | OWN/2018-19/C/166 | 3,000 | ||||
17/12/2018 | OWN/2018-19/R/133 | Direct Receipts | 6,204 | 11/12/2018 | OWN/2018-19/P/310 | Expenditures | 1,742 | 15/12/2018 | OWN/2018-19/C/167 | 8,800 | ||||
19/12/2018 | OWN/2018-19/R/134 | Direct Receipts | 5,010 | 11/12/2018 | OWN/2018-19/P/311 | Expenditures | 4,000 | 15/12/2018 | OWN/2018-19/C/168 | 20,450 | ||||
21/12/2018 | OWN/2018-19/R/135 | Direct Receipts | 5,395 | 13/12/2018 | OWN/2018-19/P/290 | Expenditures | 2,830 | 15/12/2018 | OWN/2018-19/C/177 | 4,510 | ||||
24/12/2018 | OWN/2018-19/R/136 | Direct Receipts | 500 | 13/12/2018 | OWN/2018-19/P/312 | Expenditures | 6,400 | 15/12/2018 | OWN/2018-19/C/178 | 3,317 | ||||
26/12/2018 | OWN/2018-19/R/137 | Direct Receipts | 7,116 | 13/12/2018 | OWN/2018-19/P/313 | Expenditures | 6,205 | 15/12/2018 | OWN/2018-19/C/179 | 8,754 | ||||
27/12/2018 | OWN/2018-19/R/122 | Direct Receipts | 14,550 | 13/12/2018 | OWN/2018-19/P/314 | Expenditures | 5,400 | 15/12/2018 | OWN/2018-19/C/180 | 10,000 | ||||
27/12/2018 | OWN/2018-19/R/138 | Direct Receipts | 5,592 | 14/12/2018 | OWN/2018-19/P/291 | Expenditures | 1,020 | 17/12/2018 | OWN/2018-19/C/169 | 6,000 | ||||
28/12/2018 | FFC/2018-19/R/9 | Direct Receipts | 19,885 | 15/12/2018 | OWN/2018-19/P/292 | Expenditures | 1,000 | 17/12/2018 | OWN/2018-19/C/181 | 5,270 | ||||
28/12/2018 | OWN/2018-19/R/123 | Direct Receipts | 21,301 | 15/12/2018 | OWN/2018-19/P/315 | Expenditures | 1,845 | 19/12/2018 | OWN/2018-19/C/182 | 3,910 | ||||
28/12/2018 | OWN/2018-19/R/139 | Direct Receipts | 4,970 | 17/12/2018 | FFC/2018-19/P/68 | Expenditures | 1,200 | 21/12/2018 | OWN/2018-19/C/183 | 5,395 | ||||
29/12/2018 | OWN/2018-19/R/158 | Direct Receipts | 73,500 | 17/12/2018 | OWN/2018-19/P/293 | Expenditures | 16,540 | 24/12/2018 | OWN/2018-19/C/184 | 500 | ||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/294 | Expenditures | 1,200 | 26/12/2018 | OWN/2018-19/C/185 | 7,110 | |||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/316 | Expenditures | 930 | 27/12/2018 | OWN/2018-19/C/170 | 14,550 | |||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/317 | Expenditures | 1,100 | 27/12/2018 | OWN/2018-19/C/186 | 5,590 | |||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/318 | Expenditures | 1,610 | 28/12/2018 | OWN/2018-19/C/171 | 13,001 | |||||||
Direct Receipts | 22/12/2018 | FFC/2018-19/P/69 | Expenditures | 4,121 | 28/12/2018 | OWN/2018-19/C/172 | 7,500 | |||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/319 | Expenditures | 6,800 | 28/12/2018 | OWN/2018-19/C/187 | 4,055 | |||||||
Direct Receipts | 24/12/2018 | STS/2018-19/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2018 | STS/2018-19/P/2 | Expenditures | 3,558 | ||||||||||
Direct Receipts | 24/12/2018 | STS/2018-19/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2018 | STS/2018-19/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2018 | STS/2018-19/P/5 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 24/12/2018 | STS/2018-19/P/6 | Expenditures | 162 | ||||||||||
Direct Receipts | 24/12/2018 | STS/2018-19/P/7 | Expenditures | 159,660 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/295 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/320 | Expenditures | 19,885 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/296 | Expenditures | 17,525 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/321 | Expenditures | 20,875 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/70 | Expenditures | 2,199 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/71 | Expenditures | 2,199 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/72 | Expenditures | 23,559 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/73 | Expenditures | 1,099 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/74 | Expenditures | 1,822 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/75 | Expenditures | 182,409 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/297 | Expenditures | 1,018 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/322 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/323 | Expenditures | 515 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/324 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/325 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:25:31 AM. |