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.) |
01/01/2019 | STS/2018-19/R/1 | Direct Receipts | 2,290,000 | 03/01/2019 | OWN/2018-19/P/289 | Expenditures | 34,590 | 01/01/2019 | OWN/2018-19/C/183 | 40,184 | ||||
01/01/2019 | STS/2018-19/R/2 | Direct Receipts | 47,541 | 03/01/2019 | OWN/2018-19/P/290 | Expenditures | 2,340 | 03/01/2019 | OWN/2018-19/C/74 | 2,400 | ||||
01/01/2019 | STS/2018-19/R/5 | Direct Receipts | 124,720 | 03/01/2019 | OWN/2018-19/P/291 | Expenditures | 2,100 | 03/01/2019 | OWN/2018-19/C/75 | 10,000 | ||||
03/01/2019 | OWN/2018-19/R/126 | Direct Receipts | 23,824 | 03/01/2019 | OWN/2018-19/P/318 | Expenditures | 12,555 | 03/01/2019 | OWN/2018-19/C/76 | 8,000 | ||||
03/01/2019 | OWN/2018-19/R/127 | Direct Receipts | 18,539 | 03/01/2019 | OWN/2018-19/P/319 | Expenditures | 6,975 | 07/01/2019 | OWN/2018-19/C/77 | 8,000 | ||||
03/01/2019 | OWN/2018-19/R/128 | Direct Receipts | 14,824 | 03/01/2019 | OWN/2018-19/P/320 | Expenditures | 2,000 | 09/01/2019 | OWN/2018-19/C/163 | 8,000 | ||||
03/01/2019 | OWN/2018-19/R/130 | Direct Receipts | 1,050 | 03/01/2019 | OWN/2018-19/P/321 | Expenditures | 19,409 | 10/01/2019 | OWN/2018-19/C/78 | 1,500 | ||||
05/01/2019 | OWN/2018-19/R/129 | Direct Receipts | 7,625 | 03/01/2019 | OWN/2018-19/P/322 | Expenditures | 3,600 | 14/01/2019 | OWN/2018-19/C/100 | 175,009 | ||||
07/01/2019 | OWN/2018-19/R/123 | Direct Receipts | 23,280 | 03/01/2019 | OWN/2018-19/P/324 | Expenditures | 1,660 | 14/01/2019 | OWN/2018-19/C/101 | 10,000 | ||||
09/01/2019 | OWN/2018-19/R/131 | Direct Receipts | 186,118 | 03/01/2019 | OWN/2018-19/P/325 | Expenditures | 93,061 | 14/01/2019 | OWN/2018-19/C/108 | 5,000 | ||||
09/01/2019 | OWN/2018-19/R/132 | Direct Receipts | 5,140 | 03/01/2019 | OWN/2018-19/P/326 | Expenditures | 21,050 | 14/01/2019 | OWN/2018-19/C/114 | 11,619 | ||||
14/01/2019 | OWN/2018-19/R/133 | Direct Receipts | 133,452 | 03/01/2019 | OWN/2018-19/P/327 | Expenditures | 91,400 | 16/01/2019 | OWN/2018-19/C/79 | 17,020 | ||||
14/01/2019 | OWN/2018-19/R/145 | Direct Receipts | 175 | 03/01/2019 | OWN/2018-19/P/328 | Expenditures | 78,017 | 16/01/2019 | OWN/2018-19/C/80 | 6,000 | ||||
15/01/2019 | OWN/2018-19/R/146 | Direct Receipts | 18 | 03/01/2019 | OWN/2018-19/P/329 | Expenditures | 198,918 | 18/01/2019 | OWN/2018-19/C/102 | 3,850 | ||||
16/01/2019 | OWN/2018-19/R/139 | Direct Receipts | 21,060 | 03/01/2019 | OWN/2018-19/P/445 | Expenditures | 5,500 | 18/01/2019 | OWN/2018-19/C/103 | 18,000 | ||||
18/01/2019 | OWN/2018-19/R/140 | Direct Receipts | 2,300 | 09/01/2019 | OWN/2018-19/P/333 | Expenditures | 5,500 | 18/01/2019 | OWN/2018-19/C/115 | 20,000 | ||||
18/01/2019 | OWN/2018-19/R/147 | Direct Receipts | 20 | 09/01/2019 | OWN/2018-19/P/334 | Expenditures | 4,635 | 18/01/2019 | OWN/2018-19/C/182 | 130,780 | ||||
24/01/2019 | OWN/2018-19/R/141 | Direct Receipts | 12,000 | 09/01/2019 | OWN/2018-19/P/335 | Expenditures | 930 | 24/01/2019 | OWN/2018-19/C/116 | 5,000 | ||||
24/01/2019 | OWN/2018-19/R/148 | Direct Receipts | 43,258 | 09/01/2019 | OWN/2018-19/P/336 | Expenditures | 1,280 | 29/01/2019 | OWN/2018-19/C/117 | 21,579 | ||||
28/01/2019 | OWN/2018-19/R/149 | Direct Receipts | 903,858 | 10/01/2019 | OWN/2018-19/P/323 | Expenditures | 3,400 | 29/01/2019 | OWN/2018-19/C/118 | 899,062 | ||||
30/01/2019 | OWN/2018-19/R/150 | Direct Receipts | 1,026 | 14/01/2019 | OWN/2018-19/P/337 | Expenditures | 3,000 | 29/01/2019 | OWN/2018-19/C/119 | 1,720 | ||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/364 | Expenditures | 75,000 | 30/01/2019 | OWN/2018-19/C/109 | 14,500 | |||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/338 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/339 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/341 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/342 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/491 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/330 | Expenditures | 5,544 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/331 | Expenditures | 11,646 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/332 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/343 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/344 | Expenditures | 5,430 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/345 | Expenditures | 18,075 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/346 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/347 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/348 | Expenditures | 3,474 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:52:41 PM. |