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 | STS/2018-19/R/1 | Direct Receipts | 20,000 | 03/05/2018 | OWN/2018-19/P/10 | Expenditures | 6,048 | |||||||
08/05/2018 | OWN/2018-19/R/110 | Direct Receipts | 600 | 03/05/2018 | OWN/2018-19/P/9 | Expenditures | 6,048 | |||||||
08/05/2018 | OWN/2018-19/R/111 | Direct Receipts | 600 | 05/05/2018 | OWN/2018-19/P/11 | Expenditures | 2,800 | |||||||
08/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 180 | 05/05/2018 | OWN/2018-19/P/12 | Expenditures | 7,135 | |||||||
08/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 543 | 08/05/2018 | OWN/2018-19/P/36 | Expenditures | 6,415 | |||||||
08/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 238 | 08/05/2018 | OWN/2018-19/P/37 | Expenditures | 2,500 | |||||||
08/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 410 | 14/05/2018 | FFC/2018-19/P/1 | Expenditures | 40,000 | |||||||
08/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 40 | 15/05/2018 | OWN/2018-19/P/38 | Expenditures | 4,500 | |||||||
08/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 20 | 15/05/2018 | OWN/2018-19/P/39 | Expenditures | 4,800 | |||||||
08/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 20 | 15/05/2018 | OWN/2018-19/P/40 | Expenditures | 1,540 | |||||||
08/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 20 | 16/05/2018 | OWN/2018-19/P/13 | Expenditures | 3,850 | |||||||
08/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 40 | 16/05/2018 | OWN/2018-19/P/14 | Expenditures | 500 | |||||||
08/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 40 | 16/05/2018 | OWN/2018-19/P/15 | Expenditures | 50 | |||||||
08/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 20 | 16/05/2018 | OWN/2018-19/P/16 | Expenditures | 1,000 | |||||||
08/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 900 | 22/05/2018 | OWN/2018-19/P/17 | Expenditures | 6,600 | |||||||
08/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,100 | 22/05/2018 | OWN/2018-19/P/18 | Expenditures | 330 | |||||||
08/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,000 | 23/05/2018 | OWN/2018-19/P/41 | Expenditures | 4,800 | |||||||
09/05/2018 | OWN/2018-19/R/112 | Direct Receipts | 1,000 | 23/05/2018 | OWN/2018-19/P/42 | Expenditures | 195,930 | |||||||
09/05/2018 | OWN/2018-19/R/113 | Direct Receipts | 150 | 31/05/2018 | OWN/2018-19/P/43 | Expenditures | 17.7 | |||||||
09/05/2018 | OWN/2018-19/R/114 | Direct Receipts | 450 | 31/05/2018 | OWN/2018-19/P/44 | Expenditures | 930 | |||||||
09/05/2018 | OWN/2018-19/R/115 | Direct Receipts | 300 | 31/05/2018 | OWN/2018-19/P/45 | Expenditures | 1,800 | |||||||
09/05/2018 | OWN/2018-19/R/116 | Direct Receipts | 600 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/117 | Direct Receipts | 1,670 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/118 | Direct Receipts | 600 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/119 | Direct Receipts | 600 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/120 | Direct Receipts | 600 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 162 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 365 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,725 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2018 | STS/2018-19/R/4 | Direct Receipts | 279 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:18:21 AM. |