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.) |
06/06/2018 | OWN/2018-19/R/114 | Direct Receipts | 736 | 01/06/2018 | OWN/2018-19/P/31 | Expenditures | 84,158 | |||||||
06/06/2018 | OWN/2018-19/R/115 | Direct Receipts | 736 | 04/06/2018 | OWN/2018-19/P/32 | Expenditures | 10,000 | |||||||
06/06/2018 | OWN/2018-19/R/116 | Direct Receipts | 1,500 | 04/06/2018 | OWN/2018-19/P/33 | Expenditures | 1,800 | |||||||
06/06/2018 | OWN/2018-19/R/117 | Direct Receipts | 1,500 | 11/06/2018 | OWN/2018-19/P/305 | Expenditures | 2,500 | |||||||
06/06/2018 | TSC/2018-19/R/3 | Direct Receipts | 192,000 | 11/06/2018 | TSC/2018-19/P/26 | Expenditures | 12,000 | |||||||
07/06/2018 | OWN/2018-19/R/118 | Direct Receipts | 4,020 | 11/06/2018 | TSC/2018-19/P/27 | Expenditures | 12,000 | |||||||
07/06/2018 | OWN/2018-19/R/119 | Direct Receipts | 1,500 | 11/06/2018 | TSC/2018-19/P/28 | Expenditures | 12,000 | |||||||
07/06/2018 | OWN/2018-19/R/120 | Direct Receipts | 1,000 | 11/06/2018 | TSC/2018-19/P/29 | Expenditures | 12,000 | |||||||
07/06/2018 | OWN/2018-19/R/121 | Direct Receipts | 1,000 | 11/06/2018 | TSC/2018-19/P/30 | Expenditures | 12,000 | |||||||
07/06/2018 | OWN/2018-19/R/122 | Direct Receipts | 2,970 | 11/06/2018 | TSC/2018-19/P/31 | Expenditures | 12,000 | |||||||
11/06/2018 | TSC/2018-19/R/1 | Direct Receipts | 504,000 | 11/06/2018 | TSC/2018-19/P/32 | Expenditures | 12,000 | |||||||
12/06/2018 | OWN/2018-19/R/123 | Direct Receipts | 3,583 | 11/06/2018 | TSC/2018-19/P/33 | Expenditures | 12,000 | |||||||
12/06/2018 | OWN/2018-19/R/124 | Direct Receipts | 5,888 | 11/06/2018 | TSC/2018-19/P/46 | Expenditures | 204,000 | |||||||
12/06/2018 | OWN/2018-19/R/125 | Direct Receipts | 1,840 | 12/06/2018 | OWN/2018-19/P/35 | Expenditures | 10,000 | |||||||
12/06/2018 | OWN/2018-19/R/126 | Direct Receipts | 649 | 12/06/2018 | OWN/2018-19/P/36 | Expenditures | 7,434 | |||||||
12/06/2018 | OWN/2018-19/R/127 | Direct Receipts | 9,004 | 12/06/2018 | OWN/2018-19/P/37 | Expenditures | 3,000 | |||||||
12/06/2018 | OWN/2018-19/R/128 | Direct Receipts | 1,500 | 18/06/2018 | OWN/2018-19/P/306 | Expenditures | 300 | |||||||
15/06/2018 | OWN/2018-19/R/129 | Direct Receipts | 644 | 19/06/2018 | OWN/2018-19/P/39 | Expenditures | 29,900 | |||||||
15/06/2018 | OWN/2018-19/R/130 | Direct Receipts | 5,095 | 19/06/2018 | OWN/2018-19/P/40 | Expenditures | 57,250 | |||||||
15/06/2018 | OWN/2018-19/R/655 | Direct Receipts | 300 | 19/06/2018 | OWN/2018-19/P/41 | Expenditures | 25,600 | |||||||
19/06/2018 | OWN/2018-19/R/131 | Direct Receipts | 7,058 | 19/06/2018 | OWN/2018-19/P/42 | Expenditures | 1,200 | |||||||
19/06/2018 | OWN/2018-19/R/132 | Direct Receipts | 6,277 | 19/06/2018 | TSC/2018-19/P/47 | Expenditures | 84,000 | |||||||
21/06/2018 | OWN/2018-19/R/133 | Direct Receipts | 368 | 23/06/2018 | OWN/2018-19/P/307 | Expenditures | 150 | |||||||
23/06/2018 | OWN/2018-19/R/134 | Direct Receipts | 4,676 | 26/06/2018 | OWN/2018-19/P/44 | Expenditures | 1,500 | |||||||
23/06/2018 | OWN/2018-19/R/135 | Direct Receipts | 200 | 29/06/2018 | OWN/2018-19/P/308 | Expenditures | 2,000 | |||||||
23/06/2018 | OWN/2018-19/R/136 | Direct Receipts | 100 | 29/06/2018 | OWN/2018-19/P/46 | Expenditures | 15,000 | |||||||
23/06/2018 | OWN/2018-19/R/137 | Direct Receipts | 1,500 | 29/06/2018 | OWN/2018-19/P/47 | Expenditures | 4,800 | |||||||
25/06/2018 | OWN/2018-19/R/138 | Direct Receipts | 3,000 | 30/06/2018 | TSC/2018-19/P/100 | Expenditures | 12,000 | |||||||
27/06/2018 | OWN/2018-19/R/253 | Direct Receipts | 1,380 | 30/06/2018 | TSC/2018-19/P/101 | Expenditures | 12,000 | |||||||
28/06/2018 | OWN/2018-19/R/139 | Direct Receipts | 2,000 | 30/06/2018 | TSC/2018-19/P/102 | Expenditures | 12,000 | |||||||
28/06/2018 | OWN/2018-19/R/140 | Direct Receipts | 2,000 | 30/06/2018 | TSC/2018-19/P/103 | Expenditures | 12,000 | |||||||
29/06/2018 | TSC/2018-19/R/4 | Direct Receipts | 888,000 | 30/06/2018 | TSC/2018-19/P/104 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/105 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/107 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/110 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/111 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/112 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/113 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/114 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/115 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/116 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/117 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/120 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/121 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/122 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/123 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/124 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/125 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/126 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/127 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/128 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/129 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/130 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/131 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/132 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/133 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/134 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/136 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/137 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/138 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/139 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/140 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/141 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/142 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/143 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/144 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/145 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/146 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/147 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/99 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:41:04 AM. |