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/182 | Direct Receipts | 1,500 | 08/08/2018 | OWN/2018-19/P/29 | Expenditures | 706,974 | |||||||
01/08/2018 | OWN/2018-19/R/183 | Direct Receipts | 2,000 | 08/08/2018 | OWN/2018-19/P/30 | Expenditures | 795,060 | |||||||
01/08/2018 | OWN/2018-19/R/184 | Direct Receipts | 1,500 | 08/08/2018 | OWN/2018-19/P/31 | Expenditures | 57,010 | |||||||
01/08/2018 | OWN/2018-19/R/185 | Direct Receipts | 700 | 08/08/2018 | OWN/2018-19/P/32 | Expenditures | 114,500 | |||||||
01/08/2018 | OWN/2018-19/R/186 | Direct Receipts | 500 | 24/08/2018 | BADP/2018-19/P/11 | Expenditures | 80,738 | |||||||
01/08/2018 | THIRDSFC/2018-19/R/2 | Direct Receipts | 14,027,000 | 24/08/2018 | BADP/2018-19/P/12 | Expenditures | 386,307 | |||||||
02/08/2018 | OWN/2018-19/R/191 | Direct Receipts | 1,300,000 | 24/08/2018 | OWN/2018-19/P/33 | Expenditures | 55,728 | |||||||
03/08/2018 | OWN/2018-19/R/187 | Direct Receipts | 5,000 | 24/08/2018 | OWN/2018-19/P/34 | Expenditures | 55,728 | |||||||
04/08/2018 | OWN/2018-19/R/188 | Direct Receipts | 13,125 | 24/08/2018 | OWN/2018-19/P/35 | Expenditures | 399,676 | |||||||
04/08/2018 | OWN/2018-19/R/189 | Direct Receipts | 3,500 | 24/08/2018 | OWN/2018-19/P/36 | Expenditures | 1,144,248 | |||||||
04/08/2018 | OWN/2018-19/R/196 | Direct Receipts | 1,000,000 | 24/08/2018 | OWN/2018-19/P/37 | Expenditures | 95,976 | |||||||
07/08/2018 | OWN/2018-19/R/190 | Direct Receipts | 3,500 | 24/08/2018 | OWN/2018-19/P/38 | Expenditures | 1,782,492 | |||||||
08/08/2018 | OWN/2018-19/R/197 | Direct Receipts | 4,650 | 24/08/2018 | THIRDSFC/2018-19/P/12 | Expenditures | 454,620 | |||||||
09/08/2018 | OWN/2018-19/R/192 | Direct Receipts | 4,000 | 25/08/2018 | OWN/2018-19/P/39 | Expenditures | 60,000 | |||||||
09/08/2018 | OWN/2018-19/R/193 | Direct Receipts | 55,500 | 25/08/2018 | OWN/2018-19/P/40 | Expenditures | 378,487 | |||||||
10/08/2018 | OWN/2018-19/R/194 | Direct Receipts | 5,400 | 25/08/2018 | THIRDSFC/2018-19/P/13 | Expenditures | 168,388 | |||||||
13/08/2018 | OWN/2018-19/R/195 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/198 | Direct Receipts | 88,950 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/199 | Direct Receipts | 18,500 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/200 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/205 | Direct Receipts | 40,000 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/201 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/202 | Direct Receipts | 5,125 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/231 | Direct Receipts | 500,000 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/203 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/204 | Direct Receipts | 92,915 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/206 | Direct Receipts | 8,867 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/207 | Direct Receipts | 57,250 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/208 | Direct Receipts | 250,000 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/209 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/210 | Direct Receipts | 502 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/211 | Direct Receipts | 269 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:41:20 AM. |