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.) |
01/11/2018 | OWN/2018-19/R/238 | Direct Receipts | 2,701 | 01/11/2018 | OWN/2018-19/P/104 | Expenditures | 220 | |||||||
01/11/2018 | OWN/2018-19/R/239 | Direct Receipts | 180 | 01/11/2018 | OWN/2018-19/P/105 | Expenditures | 500 | |||||||
01/11/2018 | OWN/2018-19/R/240 | Direct Receipts | 365 | 01/11/2018 | STS/2018-19/P/23 | Expenditures | 80,539 | |||||||
01/11/2018 | OWN/2018-19/R/241 | Direct Receipts | 396 | 02/11/2018 | OWN/2018-19/P/106 | Expenditures | 2,500 | |||||||
01/11/2018 | OWN/2018-19/R/242 | Direct Receipts | 120 | 02/11/2018 | OWN/2018-19/P/107 | Expenditures | 13,800 | |||||||
02/11/2018 | OWN/2018-19/R/243 | Direct Receipts | 1,555 | 02/11/2018 | OWN/2018-19/P/108 | Expenditures | 10,400 | |||||||
02/11/2018 | OWN/2018-19/R/244 | Direct Receipts | 220 | 02/11/2018 | OWN/2018-19/P/109 | Expenditures | 10,000 | |||||||
02/11/2018 | OWN/2018-19/R/245 | Direct Receipts | 330 | 02/11/2018 | OWN/2018-19/P/110 | Expenditures | 5,000 | |||||||
02/11/2018 | OWN/2018-19/R/246 | Direct Receipts | 396 | 03/11/2018 | STS/2018-19/P/11 | Expenditures | 297,030 | |||||||
03/11/2018 | STS/2018-19/R/9 | Direct Receipts | 692,109 | 03/11/2018 | STS/2018-19/P/12 | Expenditures | 210,030 | |||||||
12/11/2018 | OWN/2018-19/R/247 | Direct Receipts | 5,050 | 03/11/2018 | STS/2018-19/P/13 | Expenditures | 290,030 | |||||||
12/11/2018 | OWN/2018-19/R/248 | Direct Receipts | 340 | 03/11/2018 | STS/2018-19/P/24 | Expenditures | 692,000 | |||||||
12/11/2018 | OWN/2018-19/R/249 | Direct Receipts | 770 | 12/11/2018 | OWN/2018-19/P/111 | Expenditures | 230 | |||||||
12/11/2018 | OWN/2018-19/R/250 | Direct Receipts | 972 | 12/11/2018 | OWN/2018-19/P/112 | Expenditures | 400 | |||||||
13/11/2018 | OWN/2018-19/R/251 | Direct Receipts | 4,470 | 13/11/2018 | OWN/2018-19/P/113 | Expenditures | 210 | |||||||
13/11/2018 | OWN/2018-19/R/252 | Direct Receipts | 300 | 13/11/2018 | OWN/2018-19/P/114 | Expenditures | 600 | |||||||
13/11/2018 | OWN/2018-19/R/253 | Direct Receipts | 540 | 13/11/2018 | OWN/2018-19/P/115 | Expenditures | 3,500 | |||||||
13/11/2018 | OWN/2018-19/R/254 | Direct Receipts | 648 | 15/11/2018 | OWN/2018-19/P/116 | Expenditures | 750 | |||||||
15/11/2018 | OWN/2018-19/R/255 | Direct Receipts | 2,669 | 15/11/2018 | OWN/2018-19/P/117 | Expenditures | 350 | |||||||
15/11/2018 | OWN/2018-19/R/256 | Direct Receipts | 180 | 20/11/2018 | OWN/2018-19/P/118 | Expenditures | 12,800 | |||||||
15/11/2018 | OWN/2018-19/R/257 | Direct Receipts | 330 | 22/11/2018 | OWN/2018-19/P/119 | Expenditures | 1,000 | |||||||
15/11/2018 | OWN/2018-19/R/258 | Direct Receipts | 396 | 22/11/2018 | OWN/2018-19/P/120 | Expenditures | 1,000 | |||||||
15/11/2018 | OWN/2018-19/R/259 | Direct Receipts | 340 | 22/11/2018 | OWN/2018-19/P/121 | Expenditures | 1,000 | |||||||
17/11/2018 | OWN/2018-19/R/260 | Direct Receipts | 3,982 | 28/11/2018 | STS/2018-19/P/14 | Expenditures | 464,600 | |||||||
17/11/2018 | OWN/2018-19/R/261 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/262 | Direct Receipts | 510 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/263 | Direct Receipts | 684 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/264 | Direct Receipts | 1,308 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/265 | Direct Receipts | 80 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/266 | Direct Receipts | 210 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/267 | Direct Receipts | 252 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/268 | Direct Receipts | 2,330 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/269 | Direct Receipts | 140 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/270 | Direct Receipts | 295 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/271 | Direct Receipts | 360 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/272 | Direct Receipts | 40 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/273 | Direct Receipts | 863 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/274 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/275 | Direct Receipts | 150 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/276 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:09:00 AM. |