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/177 | Direct Receipts | 1,400 | 01/10/2018 | OWN/2018-19/P/135 | Expenditures | 700 | |||||||
01/10/2018 | OWN/2018-19/R/193 | Direct Receipts | 2,251 | 01/10/2018 | OWN/2018-19/P/136 | Expenditures | 2,000 | |||||||
04/10/2018 | OWN/2018-19/R/178 | Direct Receipts | 500 | 01/10/2018 | OWN/2018-19/P/137 | Expenditures | 620 | |||||||
05/10/2018 | OWN/2018-19/R/194 | Direct Receipts | 1,154 | 01/10/2018 | OWN/2018-19/P/149 | Expenditures | 1,635 | |||||||
06/10/2018 | OWN/2018-19/R/179 | Direct Receipts | 700 | 02/10/2018 | OWN/2018-19/P/150 | Expenditures | 236 | |||||||
06/10/2018 | OWN/2018-19/R/195 | Direct Receipts | 235 | 05/10/2018 | FFC/2018-19/P/14 | Expenditures | 276,120 | |||||||
10/10/2018 | STS/2018-19/R/8 | Direct Receipts | 4,239 | 05/10/2018 | FFC/2018-19/P/15 | Expenditures | 224,000 | |||||||
10/10/2018 | STS/2018-19/R/9 | Direct Receipts | 33,500 | 05/10/2018 | OWN/2018-19/P/151 | Expenditures | 1,600 | |||||||
11/10/2018 | OWN/2018-19/R/180 | Direct Receipts | 700 | 06/10/2018 | OWN/2018-19/P/152 | Expenditures | 165 | |||||||
11/10/2018 | OWN/2018-19/R/196 | Direct Receipts | 231 | 06/10/2018 | STS/2018-19/P/11 | Expenditures | 175,000 | |||||||
12/10/2018 | OWN/2018-19/R/197 | Direct Receipts | 343 | 06/10/2018 | STS/2018-19/P/12 | Expenditures | 175,000 | |||||||
20/10/2018 | OWN/2018-19/R/181 | Direct Receipts | 12,400 | 07/10/2018 | OWN/2018-19/P/138 | Expenditures | 17.7 | |||||||
22/10/2018 | OWN/2018-19/R/198 | Direct Receipts | 496,000 | 07/10/2018 | OWN/2018-19/P/153 | Expenditures | 17.7 | |||||||
26/10/2018 | OWN/2018-19/R/199 | Direct Receipts | 453 | 07/10/2018 | STS/2018-19/P/9 | Expenditures | 17.7 | |||||||
30/10/2018 | OWN/2018-19/R/182 | Direct Receipts | 700 | 10/10/2018 | STS/2018-19/P/13 | Expenditures | 17.7 | |||||||
30/10/2018 | OWN/2018-19/R/200 | Direct Receipts | 259 | 10/10/2018 | STS/2018-19/P/14 | Expenditures | 19,000 | |||||||
30/10/2018 | STS/2018-19/R/7 | Direct Receipts | 7,500 | 10/10/2018 | STS/2018-19/P/15 | Expenditures | 14,500 | |||||||
31/10/2018 | OWN/2018-19/R/183 | Direct Receipts | 300 | 11/10/2018 | OWN/2018-19/P/139 | Expenditures | 500 | |||||||
31/10/2018 | OWN/2018-19/R/184 | Direct Receipts | 2,800 | 15/10/2018 | OWN/2018-19/P/154 | Expenditures | 17.5 | |||||||
31/10/2018 | OWN/2018-19/R/185 | Direct Receipts | 5,200 | 17/10/2018 | OWN/2018-19/P/155 | Expenditures | 25,200 | |||||||
31/10/2018 | OWN/2018-19/R/201 | Direct Receipts | 3,835 | 20/10/2018 | OWN/2018-19/P/140 | Expenditures | 12,400 | |||||||
31/10/2018 | OWN/2018-19/R/202 | Direct Receipts | 1,565 | 20/10/2018 | OWN/2018-19/P/156 | Expenditures | 12,400 | |||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/16 | Expenditures | 118 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/17 | Expenditures | 135,950 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/18 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/19 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/20 | Expenditures | 96,800 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/21 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/22 | Expenditures | 69,625 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/23 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/141 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/157 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:01:24 AM. |