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.) |
02/11/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,000 | 01/11/2018 | FFC/2018-19/P/7 | Expenditures | 195,000 | |||||||
16/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 44,106 | 02/11/2018 | NRDWSP/2018-19/P/13 | Expenditures | 13,820 | |||||||
23/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 73,500 | 02/11/2018 | OWN/2018-19/P/25 | Expenditures | 15,210 | |||||||
27/11/2018 | OWN/2018-19/R/15 | Direct Receipts | 34,000 | 16/11/2018 | OWN/2018-19/P/26 | Expenditures | 8,000 | |||||||
Direct Receipts | 23/11/2018 | OWN/2018-19/P/70 | Expenditures | 210 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/29 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/30 | Expenditures | 177 | ||||||||||
Direct Receipts | 28/11/2018 | STS/2018-19/P/10 | Expenditures | 74,953 | ||||||||||
Direct Receipts | 28/11/2018 | STS/2018-19/P/11 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 28/11/2018 | STS/2018-19/P/12 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/11/2018 | STS/2018-19/P/13 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 28/11/2018 | STS/2018-19/P/14 | Expenditures | 74,953 | ||||||||||
Direct Receipts | 28/11/2018 | STS/2018-19/P/15 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 28/11/2018 | STS/2018-19/P/16 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/11/2018 | STS/2018-19/P/17 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 28/11/2018 | STS/2018-19/P/18 | Expenditures | 74,953 | ||||||||||
Direct Receipts | 28/11/2018 | STS/2018-19/P/19 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 28/11/2018 | STS/2018-19/P/20 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/11/2018 | STS/2018-19/P/21 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 28/11/2018 | STS/2018-19/P/22 | Expenditures | 74,953 | ||||||||||
Direct Receipts | 28/11/2018 | STS/2018-19/P/23 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 28/11/2018 | STS/2018-19/P/24 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/11/2018 | STS/2018-19/P/25 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 28/11/2018 | STS/2018-19/P/26 | Expenditures | 74,953 | ||||||||||
Direct Receipts | 28/11/2018 | STS/2018-19/P/27 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 28/11/2018 | STS/2018-19/P/28 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/11/2018 | STS/2018-19/P/29 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 28/11/2018 | STS/2018-19/P/30 | Expenditures | 74,953 | ||||||||||
Direct Receipts | 28/11/2018 | STS/2018-19/P/31 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 28/11/2018 | STS/2018-19/P/32 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/11/2018 | STS/2018-19/P/33 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 28/11/2018 | STS/2018-19/P/34 | Expenditures | 74,953 | ||||||||||
Direct Receipts | 28/11/2018 | STS/2018-19/P/35 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 28/11/2018 | STS/2018-19/P/36 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/11/2018 | STS/2018-19/P/37 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 28/11/2018 | STS/2018-19/P/38 | Expenditures | 74,953 | ||||||||||
Direct Receipts | 28/11/2018 | STS/2018-19/P/39 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 28/11/2018 | STS/2018-19/P/4 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 28/11/2018 | STS/2018-19/P/5 | Expenditures | 76,400 | ||||||||||
Direct Receipts | 28/11/2018 | STS/2018-19/P/6 | Expenditures | 54,843 | ||||||||||
Direct Receipts | 28/11/2018 | STS/2018-19/P/7 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 28/11/2018 | STS/2018-19/P/8 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/11/2018 | STS/2018-19/P/9 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2018 | STS/2018-19/P/40 | Expenditures | 224.2 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/8 | Expenditures | 472 | ||||||||||
Direct Receipts | 30/11/2018 | STS/2018-19/P/41 | Expenditures | 472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:47:47 AM. |