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 | OWN/2018-19/R/55 | Direct Receipts | 5,155 | 01/08/2018 | OWN/2018-19/P/71 | Expenditures | 1,000 | 02/08/2018 | OWN/2018-19/C/23 | 5,000 | ||||
01/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,130 | 01/08/2018 | OWN/2018-19/P/72 | Expenditures | 450 | 07/08/2018 | OWN/2018-19/C/24 | 7,000 | ||||
01/08/2018 | OWN/2018-19/R/57 | Direct Receipts | 930 | 03/08/2018 | FFC/2018-19/P/5 | Expenditures | 5,000 | 18/08/2018 | OWN/2018-19/C/25 | 3,500 | ||||
07/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 7,015 | 03/08/2018 | OWN/2018-19/P/73 | Expenditures | 1,800 | 31/08/2018 | OWN/2018-19/C/26 | 7,330 | ||||
10/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,590 | 03/08/2018 | OWN/2018-19/P/74 | Expenditures | 7,725 | |||||||
16/08/2018 | OWN/2018-19/R/60 | Direct Receipts | 6,466 | 03/08/2018 | OWN/2018-19/P/75 | Expenditures | 2,000 | |||||||
16/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 890 | 07/08/2018 | OWN/2018-19/P/76 | Expenditures | 650 | |||||||
18/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 990 | 07/08/2018 | OWN/2018-19/P/77 | Expenditures | 3,200 | |||||||
18/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 520 | 07/08/2018 | OWN/2018-19/P/78 | Expenditures | 1,200 | |||||||
25/08/2018 | OWN/2018-19/R/64 | Direct Receipts | 9,080 | 10/08/2018 | OWN/2018-19/P/79 | Expenditures | 2,000 | |||||||
25/08/2018 | OWN/2018-19/R/65 | Direct Receipts | 630 | 10/08/2018 | OWN/2018-19/P/80 | Expenditures | 2,500 | |||||||
26/08/2018 | OWN/2018-19/R/66 | Direct Receipts | 6,997 | 16/08/2018 | OWN/2018-19/P/81 | Expenditures | 3,000 | |||||||
26/08/2018 | OWN/2018-19/R/67 | Direct Receipts | 7,999 | 16/08/2018 | OWN/2018-19/P/82 | Expenditures | 435 | |||||||
26/08/2018 | OWN/2018-19/R/68 | Direct Receipts | 900 | 16/08/2018 | OWN/2018-19/P/83 | Expenditures | 1,700 | |||||||
26/08/2018 | OWN/2018-19/R/69 | Direct Receipts | 1,080 | 16/08/2018 | OWN/2018-19/P/84 | Expenditures | 750 | |||||||
29/08/2018 | STS/2018-19/R/4 | Direct Receipts | 2,275,000 | 16/08/2018 | OWN/2018-19/P/85 | Expenditures | 1,740 | |||||||
30/08/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,210 | 21/08/2018 | FFC/2018-19/P/6 | Expenditures | 110,979 | |||||||
30/08/2018 | STS/2018-19/R/5 | Direct Receipts | 43,137 | 24/08/2018 | FFC/2018-19/P/7 | Expenditures | 2,646 | |||||||
31/08/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,130 | 25/08/2018 | OWN/2018-19/P/86 | Expenditures | 180 | |||||||
Direct Receipts | 25/08/2018 | OWN/2018-19/P/87 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 28/08/2018 | STS/2018-19/P/1 | Expenditures | 2,275,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/88 | Expenditures | 447 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/89 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/90 | Expenditures | 160 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/91 | Expenditures | 1,441 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/92 | Expenditures | 375 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/93 | Expenditures | 311 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/94 | Expenditures | 246 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/95 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/96 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 30/08/2018 | STS/2018-19/P/2 | Expenditures | 799,972 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/8 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 31/08/2018 | STS/2018-19/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2018 | STS/2018-19/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/08/2018 | STS/2018-19/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/08/2018 | STS/2018-19/P/6 | Expenditures | 23,137 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:41:17 AM. |