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/161 | Direct Receipts | 100 | 02/08/2018 | OWN/2018-19/P/101 | Expenditures | 260 | |||||||
02/08/2018 | OWN/2018-19/R/162 | Direct Receipts | 300 | 02/08/2018 | OWN/2018-19/P/227 | Expenditures | 15,000 | |||||||
02/08/2018 | OWN/2018-19/R/163 | Direct Receipts | 160 | 03/08/2018 | OWN/2018-19/P/102 | Expenditures | 5,483 | |||||||
03/08/2018 | OWN/2018-19/R/164 | Direct Receipts | 343 | 03/08/2018 | OWN/2018-19/P/93 | Expenditures | 1,730 | |||||||
03/08/2018 | OWN/2018-19/R/165 | Direct Receipts | 6,230 | 03/08/2018 | OWN/2018-19/P/94 | Expenditures | 100 | |||||||
03/08/2018 | OWN/2018-19/R/192 | Direct Receipts | 1,730 | 04/08/2018 | STS/2018-19/P/4 | Expenditures | 1,125,266 | |||||||
03/08/2018 | OWN/2018-19/R/193 | Direct Receipts | 3,400 | 06/08/2018 | FFC/2018-19/P/23 | Expenditures | 18,000 | |||||||
04/08/2018 | OWN/2018-19/R/168 | Direct Receipts | 2,781 | 06/08/2018 | OWN/2018-19/P/103 | Expenditures | 13,850 | |||||||
04/08/2018 | OWN/2018-19/R/194 | Direct Receipts | 3,900 | 07/08/2018 | OWN/2018-19/P/104 | Expenditures | 70 | |||||||
04/08/2018 | OWN/2018-19/R/195 | Direct Receipts | 2,000 | 08/08/2018 | OWN/2018-19/P/105 | Expenditures | 16,300 | |||||||
04/08/2018 | STS/2018-19/R/2 | Direct Receipts | 1,125,279 | 11/08/2018 | OWN/2018-19/P/95 | Expenditures | 2,400 | |||||||
06/08/2018 | OWN/2018-19/R/169 | Direct Receipts | 4,570 | 13/08/2018 | OWN/2018-19/P/106 | Expenditures | 12,836 | |||||||
06/08/2018 | OWN/2018-19/R/170 | Direct Receipts | 600 | 14/08/2018 | OWN/2018-19/P/107 | Expenditures | 500 | |||||||
07/08/2018 | OWN/2018-19/R/171 | Direct Receipts | 5,781 | 16/08/2018 | OWN/2018-19/P/108 | Expenditures | 1,398 | |||||||
07/08/2018 | OWN/2018-19/R/196 | Direct Receipts | 3,900 | 16/08/2018 | OWN/2018-19/P/96 | Expenditures | 21,400 | |||||||
08/08/2018 | OWN/2018-19/R/172 | Direct Receipts | 16,300 | 20/08/2018 | OWN/2018-19/P/97 | Expenditures | 3,500 | |||||||
08/08/2018 | OWN/2018-19/R/173 | Direct Receipts | 9,904 | 21/08/2018 | OWN/2018-19/P/109 | Expenditures | 600 | |||||||
08/08/2018 | OWN/2018-19/R/197 | Direct Receipts | 1,025 | 23/08/2018 | OWN/2018-19/P/110 | Expenditures | 1,080 | |||||||
10/08/2018 | OWN/2018-19/R/174 | Direct Receipts | 100 | 23/08/2018 | OWN/2018-19/P/98 | Expenditures | 499 | |||||||
10/08/2018 | OWN/2018-19/R/175 | Direct Receipts | 1,075 | 24/08/2018 | OWN/2018-19/P/111 | Expenditures | 5,000 | |||||||
10/08/2018 | OWN/2018-19/R/198 | Direct Receipts | 100 | 25/08/2018 | OWN/2018-19/P/112 | Expenditures | 1,160 | |||||||
10/08/2018 | OWN/2018-19/R/199 | Direct Receipts | 600 | 29/08/2018 | OWN/2018-19/P/113 | Expenditures | 16,250 | |||||||
11/08/2018 | OWN/2018-19/R/176 | Direct Receipts | 828 | 29/08/2018 | OWN/2018-19/P/99 | Expenditures | 500 | |||||||
11/08/2018 | OWN/2018-19/R/200 | Direct Receipts | 2,400 | 30/08/2018 | OWN/2018-19/P/100 | Expenditures | 196 | |||||||
13/08/2018 | OWN/2018-19/R/177 | Direct Receipts | 6,600 | 30/08/2018 | OWN/2018-19/P/114 | Expenditures | 6,700 | |||||||
14/08/2018 | OWN/2018-19/R/178 | Direct Receipts | 6,000 | 31/08/2018 | OWN/2018-19/P/115 | Expenditures | 580 | |||||||
16/08/2018 | OWN/2018-19/R/179 | Direct Receipts | 370 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/180 | Direct Receipts | 1,280 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/181 | Direct Receipts | 8,644 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/182 | Direct Receipts | 3,538 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/183 | Direct Receipts | 9,350 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/201 | Direct Receipts | 6,080 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/184 | Direct Receipts | 252 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/185 | Direct Receipts | 2,638 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/202 | Direct Receipts | 5,680 | Expenditures | ||||||||||
25/08/2018 | OWN/2018-19/R/186 | Direct Receipts | 5,954 | Expenditures | ||||||||||
25/08/2018 | OWN/2018-19/R/203 | Direct Receipts | 300 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/204 | Direct Receipts | 5,975 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/187 | Direct Receipts | 1,395 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/188 | Direct Receipts | 14,730 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/205 | Direct Receipts | 495 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/206 | Direct Receipts | 6,030 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/189 | Direct Receipts | 555 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/207 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/190 | Direct Receipts | 549 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/191 | Direct Receipts | 1,011 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:41:26 AM. |