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.) |
01/05/2018 | SAS/2018-19/R/1 | Direct Receipts | 500,000 | 02/05/2018 | OWN/2018-19/P/57 | Expenditures | 1,800 | 02/05/2018 | OWN/2018-19/C/16 | 3,200 | ||||
02/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 50,000 | 03/05/2018 | OWN/2018-19/P/1 | Expenditures | 24,993 | 02/05/2018 | OWN/2018-19/C/53 | 50,000 | ||||
07/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 12,460 | 03/05/2018 | OWN/2018-19/P/14 | Expenditures | 33,001 | 02/05/2018 | OWN/2018-19/C/71 | 20,295 | ||||
07/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 12,344 | 03/05/2018 | OWN/2018-19/P/15 | Expenditures | 5,000 | 07/05/2018 | OWN/2018-19/C/17 | 12,460 | ||||
10/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 8,040 | 03/05/2018 | OWN/2018-19/P/16 | Expenditures | 38,500 | 07/05/2018 | OWN/2018-19/C/54 | 12,300 | ||||
10/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 6,200 | 03/05/2018 | OWN/2018-19/P/17 | Expenditures | 6,000 | 10/05/2018 | OWN/2018-19/C/18 | 8,040 | ||||
10/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 800 | 03/05/2018 | OWN/2018-19/P/18 | Expenditures | 7,000 | 10/05/2018 | OWN/2018-19/C/19 | 8,850 | ||||
10/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 800 | 03/05/2018 | OWN/2018-19/P/19 | Expenditures | 9,000 | 11/05/2018 | OWN/2018-19/C/55 | 17,470 | ||||
10/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 800 | 03/05/2018 | OWN/2018-19/P/2 | Expenditures | 3,814 | 15/05/2018 | OWN/2018-19/C/56 | 11,350 | ||||
10/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 250 | 03/05/2018 | OWN/2018-19/P/20 | Expenditures | 47,100 | 17/05/2018 | OWN/2018-19/C/20 | 6,000 | ||||
10/05/2018 | STS/2018-19/R/1 | Direct Receipts | 67,086 | 03/05/2018 | OWN/2018-19/P/21 | Expenditures | 45,900 | 17/05/2018 | OWN/2018-19/C/21 | 9,240 | ||||
11/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 17,475 | 03/05/2018 | OWN/2018-19/P/3 | Expenditures | 29,075 | 17/05/2018 | OWN/2018-19/C/57 | 7,900 | ||||
15/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 7,295 | 03/05/2018 | OWN/2018-19/P/4 | Expenditures | 4,650 | 21/05/2018 | OWN/2018-19/C/58 | 12,790 | ||||
15/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 250 | 10/05/2018 | STS/2018-19/P/1 | Expenditures | 67,086 | 21/05/2018 | OWN/2018-19/C/59 | 21,250 | ||||
15/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 500 | 15/05/2018 | OWN/2018-19/P/22 | Expenditures | 1,800 | 23/05/2018 | OWN/2018-19/C/22 | 7,990 | ||||
15/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 250 | 17/05/2018 | OWN/2018-19/P/23 | Expenditures | 1,500 | 27/05/2018 | OWN/2018-19/C/23 | 7,100 | ||||
15/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 800 | 28/05/2018 | OWN/2018-19/P/24 | Expenditures | 220 | 28/05/2018 | OWN/2018-19/C/60 | 12,600 | ||||
15/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,000 | 30/05/2018 | SAS/2018-19/P/1 | Expenditures | 232,604 | |||||||
15/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 250 | 30/05/2018 | SAS/2018-19/P/2 | Expenditures | 134,948 | |||||||
15/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 250 | 30/05/2018 | SAS/2018-19/P/3 | Expenditures | 463,194 | |||||||
15/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,560 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 9,336 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 6,060 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 9,240 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 12,790 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 13,543 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 750 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 7,000 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 7,990 | Expenditures | ||||||||||
27/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 7,120 | Expenditures | ||||||||||
27/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 6,242 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 12,842 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 18,638 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:23:15 PM. |