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.) |
01/09/2018 | OWN/2018-19/R/111 | Direct Receipts | 3,000 | 10/09/2018 | OWN/2018-19/P/16 | Expenditures | 14,350 | |||||||
01/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 95 | 10/09/2018 | OWN/2018-19/P/17 | Expenditures | 15,266 | |||||||
01/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 5,637 | 10/09/2018 | OWN/2018-19/P/18 | Expenditures | 2,802 | |||||||
01/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 50 | 10/09/2018 | OWN/2018-19/P/30 | Expenditures | 255 | |||||||
01/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,500 | 19/09/2018 | OWN/2018-19/P/19 | Expenditures | 5,000 | |||||||
03/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 612 | 24/09/2018 | TSC/2018-19/P/10 | Expenditures | 12,000 | |||||||
03/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 388 | 24/09/2018 | TSC/2018-19/P/11 | Expenditures | 12,000 | |||||||
03/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 2,000 | 24/09/2018 | TSC/2018-19/P/12 | Expenditures | 12,000 | |||||||
03/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,060 | 24/09/2018 | TSC/2018-19/P/13 | Expenditures | 12,000 | |||||||
03/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,000 | 24/09/2018 | TSC/2018-19/P/14 | Expenditures | 72,000 | |||||||
10/09/2018 | OWN/2018-19/R/123 | Direct Receipts | 136 | 24/09/2018 | TSC/2018-19/P/15 | Expenditures | 12,000 | |||||||
10/09/2018 | OWN/2018-19/R/190 | Direct Receipts | 1,375 | 24/09/2018 | TSC/2018-19/P/16 | Expenditures | 12,000 | |||||||
10/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 40 | 24/09/2018 | TSC/2018-19/P/17 | Expenditures | 12,000 | |||||||
10/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 333 | 24/09/2018 | TSC/2018-19/P/18 | Expenditures | 12,000 | |||||||
10/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 20 | 24/09/2018 | TSC/2018-19/P/19 | Expenditures | 12,000 | |||||||
18/09/2018 | OWN/2018-19/R/168 | Direct Receipts | 720 | 24/09/2018 | TSC/2018-19/P/2 | Expenditures | 12,000 | |||||||
18/09/2018 | OWN/2018-19/R/169 | Direct Receipts | 720 | 24/09/2018 | TSC/2018-19/P/20 | Expenditures | 12,000 | |||||||
18/09/2018 | OWN/2018-19/R/191 | Direct Receipts | 2,000 | 24/09/2018 | TSC/2018-19/P/21 | Expenditures | 12,000 | |||||||
18/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 719 | 24/09/2018 | TSC/2018-19/P/22 | Expenditures | 12,000 | |||||||
18/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 2,302 | 24/09/2018 | TSC/2018-19/P/23 | Expenditures | 12,000 | |||||||
24/09/2018 | OWN/2018-19/R/69 | Direct Receipts | 288 | 24/09/2018 | TSC/2018-19/P/24 | Expenditures | 12,000 | |||||||
24/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,800 | 24/09/2018 | TSC/2018-19/P/25 | Expenditures | 12,000 | |||||||
24/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 210 | 24/09/2018 | TSC/2018-19/P/26 | Expenditures | 12,000 | |||||||
24/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 110 | 24/09/2018 | TSC/2018-19/P/27 | Expenditures | 12,000 | |||||||
24/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,200 | 24/09/2018 | TSC/2018-19/P/28 | Expenditures | 12,000 | |||||||
24/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 16,976 | 24/09/2018 | TSC/2018-19/P/29 | Expenditures | 12,000 | |||||||
24/09/2018 | TSC/2018-19/R/3 | Direct Receipts | 636,000 | 24/09/2018 | TSC/2018-19/P/3 | Expenditures | 12,000 | |||||||
27/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 501 | 24/09/2018 | TSC/2018-19/P/30 | Expenditures | 12,000 | |||||||
27/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 225 | 24/09/2018 | TSC/2018-19/P/31 | Expenditures | 12,000 | |||||||
27/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 843 | 24/09/2018 | TSC/2018-19/P/32 | Expenditures | 228,000 | |||||||
27/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 345 | 24/09/2018 | TSC/2018-19/P/33 | Expenditures | 12,000 | |||||||
27/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 795 | 24/09/2018 | TSC/2018-19/P/34 | Expenditures | 12,000 | |||||||
27/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 225 | 24/09/2018 | TSC/2018-19/P/4 | Expenditures | 12,000 | |||||||
27/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,167 | 24/09/2018 | TSC/2018-19/P/5 | Expenditures | 12,000 | |||||||
27/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 2,160 | 24/09/2018 | TSC/2018-19/P/6 | Expenditures | 12,000 | |||||||
27/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 80 | 24/09/2018 | TSC/2018-19/P/7 | Expenditures | 12,000 | |||||||
27/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 720 | 24/09/2018 | TSC/2018-19/P/8 | Expenditures | 12,000 | |||||||
29/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 320 | 24/09/2018 | TSC/2018-19/P/9 | Expenditures | 12,000 | |||||||
29/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,222 | 27/09/2018 | OWN/2018-19/P/15 | Expenditures | 5,989 | |||||||
29/09/2018 | OWN/2018-19/R/87 | Direct Receipts | 603 | 27/09/2018 | OWN/2018-19/P/31 | Expenditures | 1,000 | |||||||
29/09/2018 | OWN/2018-19/R/88 | Direct Receipts | 75 | 27/09/2018 | OWN/2018-19/P/35 | Expenditures | 15 | |||||||
29/09/2018 | OWN/2018-19/R/89 | Direct Receipts | 1,304 | 29/09/2018 | OWN/2018-19/P/33 | Expenditures | 3,000 | |||||||
29/09/2018 | OWN/2018-19/R/90 | Direct Receipts | 400 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/91 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/92 | Direct Receipts | 1,480 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/93 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/94 | Direct Receipts | 1,130 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/95 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:26:08 PM. |