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.) |
01/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 10,912 | 06/10/2018 | OWN/2018-19/P/126 | Expenditures | 7,725 | 01/10/2018 | OWN/2018-19/C/38 | 15,000 | ||||
01/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 1,020 | 06/10/2018 | OWN/2018-19/P/127 | Expenditures | 5,000 | 01/10/2018 | OWN/2018-19/C/39 | 12,700 | ||||
01/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 15,000 | 10/10/2018 | OWN/2018-19/P/128 | Expenditures | 1,410 | 09/10/2018 | OWN/2018-19/C/40 | 7,200 | ||||
06/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 5,894 | 10/10/2018 | OWN/2018-19/P/129 | Expenditures | 7,725 | 10/10/2018 | OWN/2018-19/C/41 | 4,000 | ||||
06/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 300 | 12/10/2018 | FFC/2018-19/P/12 | Expenditures | 250,000 | 22/10/2018 | OWN/2018-19/C/42 | 8,750 | ||||
10/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 13,059 | 13/10/2018 | OWN/2018-19/P/130 | Expenditures | 470 | 23/10/2018 | OWN/2018-19/C/43 | 9,300 | ||||
10/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 560 | 13/10/2018 | OWN/2018-19/P/131 | Expenditures | 500 | 31/10/2018 | OWN/2018-19/C/44 | 3,000 | ||||
10/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 1,500 | 13/10/2018 | OWN/2018-19/P/132 | Expenditures | 135 | 31/10/2018 | OWN/2018-19/C/89 | 495 | ||||
17/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 8,835 | 13/10/2018 | OWN/2018-19/P/133 | Expenditures | 3,000 | 31/10/2018 | OWN/2018-19/C/90 | 5,500 | ||||
17/10/2018 | OWN/2018-19/R/95 | Direct Receipts | 180 | 13/10/2018 | OWN/2018-19/P/134 | Expenditures | 250 | |||||||
17/10/2018 | OWN/2018-19/R/96 | Direct Receipts | 772 | 17/10/2018 | OWN/2018-19/P/135 | Expenditures | 25 | |||||||
17/10/2018 | OWN/2018-19/R/97 | Direct Receipts | 720 | 17/10/2018 | OWN/2018-19/P/136 | Expenditures | 120 | |||||||
22/10/2018 | OWN/2018-19/R/100 | Direct Receipts | 5,258 | 17/10/2018 | OWN/2018-19/P/137 | Expenditures | 500 | |||||||
22/10/2018 | OWN/2018-19/R/98 | Direct Receipts | 7,157 | 17/10/2018 | OWN/2018-19/P/138 | Expenditures | 500 | |||||||
22/10/2018 | OWN/2018-19/R/99 | Direct Receipts | 720 | 17/10/2018 | OWN/2018-19/P/139 | Expenditures | 2,050 | |||||||
23/10/2018 | OWN/2018-19/R/101 | Direct Receipts | 750 | 17/10/2018 | OWN/2018-19/P/140 | Expenditures | 1,600 | |||||||
25/10/2018 | STS/2018-19/R/6 | Direct Receipts | 56,473 | 17/10/2018 | OWN/2018-19/P/141 | Expenditures | 4,110 | |||||||
29/10/2018 | OWN/2018-19/R/102 | Direct Receipts | 8,801 | 17/10/2018 | OWN/2018-19/P/142 | Expenditures | 4,110 | |||||||
29/10/2018 | OWN/2018-19/R/103 | Direct Receipts | 5,500 | 22/10/2018 | OWN/2018-19/P/143 | Expenditures | 1,000 | |||||||
29/10/2018 | OWN/2018-19/R/104 | Direct Receipts | 73,500 | 22/10/2018 | OWN/2018-19/P/144 | Expenditures | 2,000 | |||||||
29/10/2018 | OWN/2018-19/R/105 | Direct Receipts | 810 | 22/10/2018 | OWN/2018-19/P/145 | Expenditures | 3,500 | |||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/146 | Expenditures | 128 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/147 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/148 | Expenditures | 1,585 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/149 | Expenditures | 7,725 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/150 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/10/2018 | STS/2018-19/P/7 | Expenditures | 1,183,268 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/151 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2018 | STS/2018-19/P/10 | Expenditures | 11,833 | ||||||||||
Direct Receipts | 29/10/2018 | STS/2018-19/P/8 | Expenditures | 11,833 | ||||||||||
Direct Receipts | 29/10/2018 | STS/2018-19/P/9 | Expenditures | 5,916 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/152 | Expenditures | 14,659 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/287 | Expenditures | 720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:09:06 AM. |