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.) |
01/11/2018 | OWN/2018-19/R/408 | Direct Receipts | 4,350 | 01/11/2018 | OWN/2018-19/P/218 | Expenditures | 16,368 | 12/11/2018 | OWN/2018-19/C/89 | 10,300 | ||||
01/11/2018 | OWN/2018-19/R/409 | Direct Receipts | 29,000 | 01/11/2018 | OWN/2018-19/P/219 | Expenditures | 13,416 | 15/11/2018 | OWN/2018-19/C/92 | 11,000 | ||||
01/11/2018 | OWN/2018-19/R/410 | Direct Receipts | 516 | 01/11/2018 | OWN/2018-19/P/220 | Expenditures | 3,000 | 29/11/2018 | OWN/2018-19/C/90 | 4,000 | ||||
01/11/2018 | OWN/2018-19/R/411 | Direct Receipts | 516 | 01/11/2018 | OWN/2018-19/P/227 | Expenditures | 29,000 | |||||||
01/11/2018 | OWN/2018-19/R/418 | Direct Receipts | 575 | 01/11/2018 | OWN/2018-19/P/228 | Expenditures | 17,009 | |||||||
01/11/2018 | OWN/2018-19/R/419 | Direct Receipts | 516 | 01/11/2018 | OWN/2018-19/P/229 | Expenditures | 2,182 | |||||||
01/11/2018 | OWN/2018-19/R/420 | Direct Receipts | 425 | 01/11/2018 | OWN/2018-19/P/230 | Expenditures | 5,575 | |||||||
01/11/2018 | OWN/2018-19/R/451 | Direct Receipts | 3,000 | 01/11/2018 | OWN/2018-19/P/231 | Expenditures | 3,000 | |||||||
01/11/2018 | OWN/2018-19/R/453 | Direct Receipts | 10,000 | 01/11/2018 | OWN/2018-19/P/232 | Expenditures | 1,800 | |||||||
01/11/2018 | STS/2018-19/R/1 | Direct Receipts | 511 | 01/11/2018 | OWN/2018-19/P/248 | Expenditures | 15,748 | |||||||
02/11/2018 | STS/2018-19/R/2 | Direct Receipts | 122 | 02/11/2018 | FFC/2018-19/P/22 | Expenditures | 12,500 | |||||||
03/11/2018 | OWN/2018-19/R/421 | Direct Receipts | 40 | 03/11/2018 | OWN/2018-19/P/233 | Expenditures | 650 | |||||||
05/11/2018 | OWN/2018-19/R/422 | Direct Receipts | 65 | 05/11/2018 | FFC/2018-19/P/23 | Expenditures | 45,000 | |||||||
08/11/2018 | STS/2018-19/R/3 | Direct Receipts | 990,000 | 12/11/2018 | OWN/2018-19/P/221 | Expenditures | 3,200 | |||||||
08/11/2018 | STS/2018-19/R/4 | Direct Receipts | 450,000 | 15/11/2018 | FFC/2018-19/P/24 | Expenditures | 7,113 | |||||||
08/11/2018 | STS/2018-19/R/5 | Direct Receipts | 990,000 | 15/11/2018 | FFC/2018-19/P/25 | Expenditures | 7,113 | |||||||
12/11/2018 | OWN/2018-19/R/412 | Direct Receipts | 10,350 | 15/11/2018 | FFC/2018-19/P/26 | Expenditures | 3,557 | |||||||
14/11/2018 | OWN/2018-19/R/423 | Direct Receipts | 8,888 | 15/11/2018 | FFC/2018-19/P/27 | Expenditures | 16,468 | |||||||
14/11/2018 | OWN/2018-19/R/424 | Direct Receipts | 870 | 15/11/2018 | FFC/2018-19/P/28 | Expenditures | 11,024 | |||||||
14/11/2018 | OWN/2018-19/R/425 | Direct Receipts | 870 | 15/11/2018 | OWN/2018-19/P/234 | Expenditures | 200 | |||||||
14/11/2018 | OWN/2018-19/R/426 | Direct Receipts | 1,073 | 15/11/2018 | OWN/2018-19/P/235 | Expenditures | 350 | |||||||
14/11/2018 | OWN/2018-19/R/427 | Direct Receipts | 151 | 19/11/2018 | OWN/2018-19/P/236 | Expenditures | 85 | |||||||
14/11/2018 | OWN/2018-19/R/428 | Direct Receipts | 140 | 19/11/2018 | OWN/2018-19/P/237 | Expenditures | 650 | |||||||
14/11/2018 | OWN/2018-19/R/429 | Direct Receipts | 135 | 19/11/2018 | OWN/2018-19/P/238 | Expenditures | 1,500 | |||||||
19/11/2018 | OWN/2018-19/R/413 | Direct Receipts | 7,746 | 22/11/2018 | OWN/2018-19/P/222 | Expenditures | 8,184 | |||||||
19/11/2018 | OWN/2018-19/R/430 | Direct Receipts | 4,073 | 22/11/2018 | OWN/2018-19/P/223 | Expenditures | 2,064 | |||||||
19/11/2018 | OWN/2018-19/R/431 | Direct Receipts | 693 | 22/11/2018 | OWN/2018-19/P/240 | Expenditures | 200 | |||||||
19/11/2018 | OWN/2018-19/R/432 | Direct Receipts | 642 | 22/11/2018 | OWN/2018-19/P/241 | Expenditures | 5,775 | |||||||
19/11/2018 | OWN/2018-19/R/433 | Direct Receipts | 1,132 | 26/11/2018 | OWN/2018-19/P/239 | Expenditures | 130 | |||||||
19/11/2018 | OWN/2018-19/R/434 | Direct Receipts | 80 | 26/11/2018 | OWN/2018-19/P/242 | Expenditures | 120 | |||||||
22/11/2018 | OWN/2018-19/R/414 | Direct Receipts | 516 | 26/11/2018 | OWN/2018-19/P/250 | Expenditures | 8,486 | |||||||
22/11/2018 | OWN/2018-19/R/435 | Direct Receipts | 595 | 27/11/2018 | OWN/2018-19/P/243 | Expenditures | 1,380 | |||||||
22/11/2018 | OWN/2018-19/R/436 | Direct Receipts | 50 | 27/11/2018 | OWN/2018-19/P/244 | Expenditures | 1,020 | |||||||
22/11/2018 | OWN/2018-19/R/437 | Direct Receipts | 50 | 27/11/2018 | OWN/2018-19/P/247 | Expenditures | 5,521 | |||||||
22/11/2018 | OWN/2018-19/R/438 | Direct Receipts | 114 | 27/11/2018 | OWN/2018-19/P/251 | Expenditures | 8,225 | |||||||
22/11/2018 | OWN/2018-19/R/439 | Direct Receipts | 164 | 28/11/2018 | FFC/2018-19/P/29 | Expenditures | 21,200 | |||||||
22/11/2018 | OWN/2018-19/R/440 | Direct Receipts | 30 | 29/11/2018 | OWN/2018-19/P/224 | Expenditures | 700 | |||||||
22/11/2018 | OWN/2018-19/R/441 | Direct Receipts | 30 | 30/11/2018 | OWN/2018-19/P/246 | Expenditures | 314 | |||||||
22/11/2018 | OWN/2018-19/R/442 | Direct Receipts | 425 | 30/11/2018 | OWN/2018-19/P/253 | Expenditures | 10,628 | |||||||
22/11/2018 | OWN/2018-19/R/452 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/11/2018 | STS/2018-19/R/6 | Direct Receipts | 25,121 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/443 | Direct Receipts | 324 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/444 | Direct Receipts | 64 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/445 | Direct Receipts | 64 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/446 | Direct Receipts | 148 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/454 | Direct Receipts | 1,945 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/455 | Direct Receipts | 280 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/457 | Direct Receipts | 7,928 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/447 | Direct Receipts | 6,116 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/448 | Direct Receipts | 389 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/449 | Direct Receipts | 389 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/450 | Direct Receipts | 873 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:46:07 PM. |