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.) |
07/01/2019 | OWN/2018-19/R/332 | Direct Receipts | 720 | 04/01/2019 | TSC/2018-19/P/18 | Expenditures | 48,000 | 04/01/2019 | TSC/2018-19/C/15 | 48,000 | ||||
07/01/2019 | OWN/2018-19/R/333 | Direct Receipts | 350 | 05/01/2019 | STS/2018-19/P/54 | Expenditures | 2,000 | 11/01/2019 | OWN/2018-19/C/26 | 700 | ||||
07/01/2019 | OWN/2018-19/R/334 | Direct Receipts | 793 | 07/01/2019 | OWN/2018-19/P/58 | Expenditures | 2,800 | 11/01/2019 | OWN/2018-19/C/29 | 2,500 | ||||
07/01/2019 | OWN/2018-19/R/335 | Direct Receipts | 275 | 10/01/2019 | STS/2018-19/P/55 | Expenditures | 26,550 | 13/01/2019 | OWN/2018-19/C/27 | 9,500 | ||||
07/01/2019 | OWN/2018-19/R/336 | Direct Receipts | 250 | 11/01/2019 | OWN/2018-19/P/55 | Expenditures | 1,457 | 20/01/2019 | OWN/2018-19/C/30 | 3,300 | ||||
07/01/2019 | OWN/2018-19/R/337 | Direct Receipts | 250 | 11/01/2019 | OWN/2018-19/P/56 | Expenditures | 450 | 22/01/2019 | OWN/2018-19/C/28 | 5,000 | ||||
07/01/2019 | OWN/2018-19/R/338 | Direct Receipts | 196 | 11/01/2019 | OWN/2018-19/P/57 | Expenditures | 600 | 28/01/2019 | OWN/2018-19/C/31 | 15,000 | ||||
07/01/2019 | OWN/2018-19/R/339 | Direct Receipts | 236 | 11/01/2019 | OWN/2018-19/P/59 | Expenditures | 690 | |||||||
07/01/2019 | OWN/2018-19/R/340 | Direct Receipts | 221 | 14/01/2019 | OWN/2018-19/P/60 | Expenditures | 5,000 | |||||||
07/01/2019 | OWN/2018-19/R/341 | Direct Receipts | 776 | 22/01/2019 | OWN/2018-19/P/61 | Expenditures | 8,960 | |||||||
07/01/2019 | OWN/2018-19/R/342 | Direct Receipts | 1,023 | 22/01/2019 | OWN/2018-19/P/62 | Expenditures | 1,210 | |||||||
07/01/2019 | OWN/2018-19/R/343 | Direct Receipts | 1,000 | 26/01/2019 | STS/2018-19/P/21 | Expenditures | 3,000 | |||||||
07/01/2019 | OWN/2018-19/R/344 | Direct Receipts | 280 | 29/01/2019 | OWN/2018-19/P/63 | Expenditures | 3,800 | |||||||
07/01/2019 | OWN/2018-19/R/345 | Direct Receipts | 196 | 29/01/2019 | OWN/2018-19/P/64 | Expenditures | 15,000 | |||||||
07/01/2019 | OWN/2018-19/R/346 | Direct Receipts | 442 | 29/01/2019 | OWN/2018-19/P/65 | Expenditures | 6,300 | |||||||
07/01/2019 | OWN/2018-19/R/347 | Direct Receipts | 252 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/348 | Direct Receipts | 268 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/349 | Direct Receipts | 174 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/350 | Direct Receipts | 174 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/351 | Direct Receipts | 221 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/352 | Direct Receipts | 221 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/353 | Direct Receipts | 221 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/354 | Direct Receipts | 221 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/355 | Direct Receipts | 300 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/357 | Direct Receipts | 329 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/358 | Direct Receipts | 310 | Expenditures | ||||||||||
16/01/2019 | STS/2018-19/R/26 | Direct Receipts | 976,533 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/203 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/204 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/205 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/206 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/207 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/208 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/211 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/212 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/213 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:18:47 PM. |