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.) |
03/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 4,650 | 03/05/2018 | OWN/2018-19/P/6 | Expenditures | 2,400 | |||||||
06/05/2018 | STS/2018-19/R/1 | Direct Receipts | 1,372,222 | 03/05/2018 | OWN/2018-19/P/7 | Expenditures | 19,845 | |||||||
14/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 6,113 | 03/05/2018 | STS/2018-19/P/12 | Expenditures | 200,000 | |||||||
15/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 5,940 | 04/05/2018 | OWN/2018-19/P/8 | Expenditures | 4,110 | |||||||
16/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 6,604 | 04/05/2018 | OWN/2018-19/P/9 | Expenditures | 4,000 | |||||||
22/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 4,273 | 05/05/2018 | OWN/2018-19/P/10 | Expenditures | 4,000 | |||||||
30/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,189 | 05/05/2018 | STS/2018-19/P/14 | Expenditures | 122,000 | |||||||
Direct Receipts | 05/05/2018 | STS/2018-19/P/15 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 05/05/2018 | STS/2018-19/P/4 | Expenditures | 287,500 | ||||||||||
Direct Receipts | 05/05/2018 | STS/2018-19/P/5 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 05/05/2018 | STS/2018-19/P/6 | Expenditures | 541,440 | ||||||||||
Direct Receipts | 05/05/2018 | STS/2018-19/P/7 | Expenditures | 402,067 | ||||||||||
Direct Receipts | 05/05/2018 | STS/2018-19/P/8 | Expenditures | 978,800 | ||||||||||
Direct Receipts | 06/05/2018 | STS/2018-19/P/16 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/11 | Expenditures | 700 | ||||||||||
Direct Receipts | 08/05/2018 | STS/2018-19/P/9 | Expenditures | 763,325 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/14 | Expenditures | 19,845 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/05/2018 | STS/2018-19/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/05/2018 | STS/2018-19/P/11 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/18 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/20 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/21 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/23 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/24 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/25 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/26 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/05/2018 | OWN/2018-19/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/05/2018 | OWN/2018-19/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/05/2018 | OWN/2018-19/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/05/2018 | OWN/2018-19/P/31 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/36 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/37 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/41 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/42 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/44 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/45 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/46 | Expenditures | 268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:30:32 PM. |