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 | OWN/2018-19/R/54 | Direct Receipts | 2,000 | 03/05/2018 | OWN/2018-19/P/11 | Expenditures | 20,000 | |||||||
01/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,000 | 08/05/2018 | OWN/2018-19/P/12 | Expenditures | 10,000 | |||||||
01/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 500 | 08/05/2018 | OWN/2018-19/P/13 | Expenditures | 10,000 | |||||||
01/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,000 | 08/05/2018 | OWN/2018-19/P/14 | Expenditures | 10,000 | |||||||
01/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 500 | 08/05/2018 | OWN/2018-19/P/15 | Expenditures | 29,900 | |||||||
01/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,000 | 11/05/2018 | TSC/2018-19/P/25 | Expenditures | 12,000 | |||||||
01/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 500 | 11/05/2018 | TSC/2018-19/P/34 | Expenditures | 12,000 | |||||||
01/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 500 | 11/05/2018 | TSC/2018-19/P/35 | Expenditures | 12,000 | |||||||
01/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,000 | 11/05/2018 | TSC/2018-19/P/36 | Expenditures | 12,000 | |||||||
01/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,000 | 11/05/2018 | TSC/2018-19/P/37 | Expenditures | 12,000 | |||||||
01/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 500 | 11/05/2018 | TSC/2018-19/P/38 | Expenditures | 12,000 | |||||||
01/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 515 | 11/05/2018 | TSC/2018-19/P/39 | Expenditures | 12,000 | |||||||
02/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,840 | 11/05/2018 | TSC/2018-19/P/40 | Expenditures | 12,000 | |||||||
07/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 500 | 11/05/2018 | TSC/2018-19/P/41 | Expenditures | 12,000 | |||||||
07/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,794 | 11/05/2018 | TSC/2018-19/P/42 | Expenditures | 12,000 | |||||||
07/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 965 | 11/05/2018 | TSC/2018-19/P/43 | Expenditures | 12,000 | |||||||
07/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 400 | 11/05/2018 | TSC/2018-19/P/44 | Expenditures | 12,000 | |||||||
08/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 2,000 | 11/05/2018 | TSC/2018-19/P/45 | Expenditures | 12,000 | |||||||
08/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 196 | 15/05/2018 | OWN/2018-19/P/18 | Expenditures | 29,700 | |||||||
08/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 266 | 15/05/2018 | OWN/2018-19/P/19 | Expenditures | 3,300 | |||||||
09/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,036 | 15/05/2018 | OWN/2018-19/P/20 | Expenditures | 5,729 | |||||||
09/05/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,036 | 15/05/2018 | OWN/2018-19/P/22 | Expenditures | 7,500 | |||||||
09/05/2018 | OWN/2018-19/R/76 | Direct Receipts | 938 | 15/05/2018 | OWN/2018-19/P/24 | Expenditures | 50,000 | |||||||
09/05/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,500 | 15/05/2018 | OWN/2018-19/P/25 | Expenditures | 4,000 | |||||||
09/05/2018 | OWN/2018-19/R/78 | Direct Receipts | 100 | 15/05/2018 | OWN/2018-19/P/26 | Expenditures | 25,000 | |||||||
11/05/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,000 | 15/05/2018 | OWN/2018-19/P/27 | Expenditures | 10,000 | |||||||
11/05/2018 | TSC/2018-19/R/7 | Direct Receipts | 229,599 | 15/05/2018 | OWN/2018-19/P/298 | Expenditures | 10,000 | |||||||
14/05/2018 | OWN/2018-19/R/80 | Direct Receipts | 432 | 15/05/2018 | OWN/2018-19/P/299 | Expenditures | 300 | |||||||
14/05/2018 | OWN/2018-19/R/81 | Direct Receipts | 368 | 22/05/2018 | OWN/2018-19/P/300 | Expenditures | 1,800 | |||||||
14/05/2018 | OWN/2018-19/R/82 | Direct Receipts | 552 | 23/05/2018 | OWN/2018-19/P/301 | Expenditures | 7,500 | |||||||
14/05/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,000 | 25/05/2018 | OWN/2018-19/P/302 | Expenditures | 850 | |||||||
14/05/2018 | OWN/2018-19/R/84 | Direct Receipts | 500 | 25/05/2018 | OWN/2018-19/P/303 | Expenditures | 120 | |||||||
14/05/2018 | OWN/2018-19/R/85 | Direct Receipts | 500 | 31/05/2018 | OWN/2018-19/P/304 | Expenditures | 3,000 | |||||||
14/05/2018 | OWN/2018-19/R/86 | Direct Receipts | 4,237 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/93 | Direct Receipts | 368 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/94 | Direct Receipts | 2,760 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/95 | Direct Receipts | 2,440 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/97 | Direct Receipts | 3,302 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/98 | Direct Receipts | 3,264 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/100 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/99 | Direct Receipts | 2,062 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/101 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/102 | Direct Receipts | 4,767 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/103 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/104 | Direct Receipts | 4,474 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/105 | Direct Receipts | 1,199 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/106 | Direct Receipts | 2,944 | Expenditures | ||||||||||
26/05/2018 | OWN/2018-19/R/107 | Direct Receipts | 368 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/108 | Direct Receipts | 2,944 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/109 | Direct Receipts | 5,562 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/110 | Direct Receipts | 368 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/111 | Direct Receipts | 368 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/112 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/113 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 11,514 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:29:43 PM. |