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.) |
01/08/2018 | STS/2018-19/R/1 | Direct Receipts | 4,392 | 01/08/2018 | OWN/2018-19/P/161 | Expenditures | 1,464 | 01/08/2018 | STS/2018-19/C/1 | 1,221,224 | ||||
01/08/2018 | STS/2018-19/R/2 | Direct Receipts | 1,215,000 | 01/08/2018 | OWN/2018-19/P/162 | Expenditures | 6,000 | |||||||
02/08/2018 | OWN/2018-19/R/141 | Direct Receipts | 1,132 | 01/08/2018 | STS/2018-19/P/1 | Expenditures | 56 | |||||||
02/08/2018 | OWN/2018-19/R/142 | Direct Receipts | 260 | 06/08/2018 | FFC/2018-19/P/11 | Expenditures | 143,254 | |||||||
02/08/2018 | OWN/2018-19/R/143 | Direct Receipts | 260 | 06/08/2018 | FFC/2018-19/P/12 | Expenditures | 200,000 | |||||||
02/08/2018 | OWN/2018-19/R/71 | Direct Receipts | 6,420 | 06/08/2018 | FFC/2018-19/P/13 | Expenditures | 110,979 | |||||||
04/08/2018 | OWN/2018-19/R/149 | Direct Receipts | 2,714 | 06/08/2018 | OWN/2018-19/P/163 | Expenditures | 1,100 | |||||||
06/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 16,830 | 08/08/2018 | OWN/2018-19/P/164 | Expenditures | 6,140 | |||||||
06/08/2018 | OWN/2018-19/R/144 | Direct Receipts | 250 | 08/08/2018 | OWN/2018-19/P/91 | Expenditures | 10,000 | |||||||
07/08/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,000 | 08/08/2018 | OWN/2018-19/P/92 | Expenditures | 3,895 | |||||||
08/08/2018 | OWN/2018-19/R/145 | Direct Receipts | 3,953 | 13/08/2018 | FFC/2018-19/P/14 | Expenditures | 200,000 | |||||||
08/08/2018 | OWN/2018-19/R/146 | Direct Receipts | 240 | 16/08/2018 | OWN/2018-19/P/165 | Expenditures | 4,200 | |||||||
08/08/2018 | OWN/2018-19/R/147 | Direct Receipts | 240 | 21/08/2018 | OWN/2018-19/P/166 | Expenditures | 5,000 | |||||||
08/08/2018 | OWN/2018-19/R/73 | Direct Receipts | 6,500 | 23/08/2018 | OWN/2018-19/P/167 | Expenditures | 7,316 | |||||||
11/08/2018 | OWN/2018-19/R/148 | Direct Receipts | 250 | 23/08/2018 | OWN/2018-19/P/93 | Expenditures | 16,500 | |||||||
13/08/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,100 | 27/08/2018 | FFC/2018-19/P/15 | Expenditures | 70,000 | |||||||
14/08/2018 | OWN/2018-19/R/150 | Direct Receipts | 245 | 27/08/2018 | FFC/2018-19/P/16 | Expenditures | 36,500 | |||||||
14/08/2018 | OWN/2018-19/R/151 | Direct Receipts | 245 | 30/08/2018 | OWN/2018-19/P/168 | Expenditures | 2,420 | |||||||
16/08/2018 | OWN/2018-19/R/152 | Direct Receipts | 750 | 30/08/2018 | OWN/2018-19/P/169 | Expenditures | 6,542 | |||||||
20/08/2018 | OWN/2018-19/R/153 | Direct Receipts | 1,072 | 30/08/2018 | OWN/2018-19/P/94 | Expenditures | 4,704 | |||||||
20/08/2018 | OWN/2018-19/R/154 | Direct Receipts | 40 | 31/08/2018 | OWN/2018-19/P/95 | Expenditures | 25,000 | |||||||
20/08/2018 | OWN/2018-19/R/155 | Direct Receipts | 40 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/75 | Direct Receipts | 8,350 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/156 | Direct Receipts | 4,775 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/157 | Direct Receipts | 400 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/158 | Direct Receipts | 400 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/159 | Direct Receipts | 1,420 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/76 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/160 | Direct Receipts | 450 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/161 | Direct Receipts | 40 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/77 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/162 | Direct Receipts | 1,768 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/163 | Direct Receipts | 220 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/164 | Direct Receipts | 220 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/165 | Direct Receipts | 4,041 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/78 | Direct Receipts | 20,850 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/166 | Direct Receipts | 1,790 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/79 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:17:24 AM. |