Voucher Wise Summary Report
Opening Balance | 12,890,782 | |||||||||||||
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.) |
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 04/04/2018 | OWN/2018-19/P/233 | Expenditures | 201,948 | |||||||
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 184 | 10/04/2018 | OWN/2018-19/P/295 | Expenditures | 12,000 | |||||||
06/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 197 | 10/04/2018 | OWN/2018-19/P/296 | Expenditures | 3,000 | |||||||
06/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 536 | 12/04/2018 | OWN/2018-19/P/297 | Expenditures | 908 | |||||||
06/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,754 | 16/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,700 | |||||||
06/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 806 | 27/04/2018 | OWN/2018-19/P/10 | Expenditures | 10,000 | |||||||
06/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,500 | 27/04/2018 | OWN/2018-19/P/5 | Expenditures | 10,000 | |||||||
06/04/2018 | OWN/2018-19/R/653 | Direct Receipts | 300 | 27/04/2018 | OWN/2018-19/P/6 | Expenditures | 10,000 | |||||||
07/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,000 | 27/04/2018 | OWN/2018-19/P/7 | Expenditures | 10,000 | |||||||
07/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,300 | 27/04/2018 | OWN/2018-19/P/8 | Expenditures | 46,575 | |||||||
07/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,000 | 27/04/2018 | OWN/2018-19/P/9 | Expenditures | 10,000 | |||||||
07/04/2018 | OWN/2018-19/R/657 | Direct Receipts | 700 | 30/04/2018 | TSC/2018-19/P/1 | Expenditures | 264,000 | |||||||
07/04/2018 | OWN/2018-19/R/658 | Direct Receipts | 500 | 30/04/2018 | TSC/2018-19/P/10 | Expenditures | 12,000 | |||||||
07/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,832 | 30/04/2018 | TSC/2018-19/P/11 | Expenditures | 12,000 | |||||||
07/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 306 | 30/04/2018 | TSC/2018-19/P/12 | Expenditures | 12,000 | |||||||
07/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,572 | 30/04/2018 | TSC/2018-19/P/13 | Expenditures | 12,000 | |||||||
09/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 800 | 30/04/2018 | TSC/2018-19/P/14 | Expenditures | 12,000 | |||||||
09/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,000 | 30/04/2018 | TSC/2018-19/P/15 | Expenditures | 12,000 | |||||||
10/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,208 | 30/04/2018 | TSC/2018-19/P/16 | Expenditures | 12,000 | |||||||
10/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 4,018 | 30/04/2018 | TSC/2018-19/P/17 | Expenditures | 12,000 | |||||||
10/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 700 | 30/04/2018 | TSC/2018-19/P/18 | Expenditures | 12,000 | |||||||
10/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,376 | 30/04/2018 | TSC/2018-19/P/19 | Expenditures | 12,000 | |||||||
10/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,500 | 30/04/2018 | TSC/2018-19/P/2 | Expenditures | 12,000 | |||||||
10/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,600 | 30/04/2018 | TSC/2018-19/P/20 | Expenditures | 12,000 | |||||||
11/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,608 | 30/04/2018 | TSC/2018-19/P/21 | Expenditures | 12,000 | |||||||
11/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 502 | 30/04/2018 | TSC/2018-19/P/22 | Expenditures | 12,000 | |||||||
11/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,104 | 30/04/2018 | TSC/2018-19/P/23 | Expenditures | 12,000 | |||||||
12/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 438 | 30/04/2018 | TSC/2018-19/P/24 | Expenditures | 12,000 | |||||||
13/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 4,500 | 30/04/2018 | TSC/2018-19/P/4 | Expenditures | 12,000 | |||||||
16/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 380 | 30/04/2018 | TSC/2018-19/P/5 | Expenditures | 12,000 | |||||||
16/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,177 | 30/04/2018 | TSC/2018-19/P/6 | Expenditures | 12,000 | |||||||
16/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 659 | 30/04/2018 | TSC/2018-19/P/7 | Expenditures | 12,000 | |||||||
16/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,579 | 30/04/2018 | TSC/2018-19/P/8 | Expenditures | 12,000 | |||||||
16/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,500 | 30/04/2018 | TSC/2018-19/P/9 | Expenditures | 12,000 | |||||||
18/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,650 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 5,264 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/04/2018 | TSC/2018-19/R/2 | Direct Receipts | 564,000 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,760 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 13,428 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,104 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/40 | Direct Receipts | 3,489 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/41 | Direct Receipts | 4,830 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/42 | Direct Receipts | 246 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/45 | Direct Receipts | 20,553 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/46 | Direct Receipts | 7,735 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/50 | Direct Receipts | 3,660 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/51 | Direct Receipts | 2,625 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/52 | Direct Receipts | 2,625 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/53 | Direct Receipts | 4,944 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:26:13 PM. |