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/308 | Direct Receipts | 1,500 | 01/09/2018 | OWN/2018-19/P/335 | Expenditures | 1,400 | |||||||
05/09/2018 | OWN/2018-19/R/309 | Direct Receipts | 728 | 05/09/2018 | OWN/2018-19/P/336 | Expenditures | 500 | |||||||
05/09/2018 | OWN/2018-19/R/310 | Direct Receipts | 736 | 05/09/2018 | OWN/2018-19/P/94 | Expenditures | 27,409 | |||||||
05/09/2018 | OWN/2018-19/R/311 | Direct Receipts | 1,667 | 05/09/2018 | OWN/2018-19/P/95 | Expenditures | 4,982 | |||||||
05/09/2018 | OWN/2018-19/R/312 | Direct Receipts | 5,435 | 05/09/2018 | OWN/2018-19/P/96 | Expenditures | 33,005 | |||||||
05/09/2018 | OWN/2018-19/R/313 | Direct Receipts | 1,500 | 05/09/2018 | OWN/2018-19/P/97 | Expenditures | 6,110 | |||||||
07/09/2018 | OWN/2018-19/R/314 | Direct Receipts | 3,348 | 05/09/2018 | OWN/2018-19/P/98 | Expenditures | 1,098 | |||||||
07/09/2018 | OWN/2018-19/R/315 | Direct Receipts | 934 | 05/09/2018 | OWN/2018-19/P/99 | Expenditures | 23,520 | |||||||
07/09/2018 | OWN/2018-19/R/316 | Direct Receipts | 1,500 | 06/09/2018 | OWN/2018-19/P/101 | Expenditures | 2,832 | |||||||
07/09/2018 | OWN/2018-19/R/317 | Direct Receipts | 1,500 | 06/09/2018 | OWN/2018-19/P/102 | Expenditures | 7,000 | |||||||
07/09/2018 | OWN/2018-19/R/318 | Direct Receipts | 2,322 | 06/09/2018 | OWN/2018-19/P/103 | Expenditures | 10,850 | |||||||
10/09/2018 | OWN/2018-19/R/319 | Direct Receipts | 7,004 | 07/09/2018 | OWN/2018-19/P/337 | Expenditures | 200 | |||||||
10/09/2018 | OWN/2018-19/R/320 | Direct Receipts | 10,504 | 07/09/2018 | OWN/2018-19/P/338 | Expenditures | 200 | |||||||
10/09/2018 | OWN/2018-19/R/321 | Direct Receipts | 4,888 | 07/09/2018 | OWN/2018-19/P/339 | Expenditures | 280 | |||||||
10/09/2018 | OWN/2018-19/R/322 | Direct Receipts | 3,226 | 07/09/2018 | OWN/2018-19/P/341 | Expenditures | 552 | |||||||
10/09/2018 | OWN/2018-19/R/323 | Direct Receipts | 6,682 | 10/09/2018 | OWN/2018-19/P/342 | Expenditures | 566 | |||||||
10/09/2018 | OWN/2018-19/R/324 | Direct Receipts | 4,438 | 10/09/2018 | OWN/2018-19/P/343 | Expenditures | 140 | |||||||
10/09/2018 | OWN/2018-19/R/325 | Direct Receipts | 1,500 | 10/09/2018 | OWN/2018-19/P/344 | Expenditures | 500 | |||||||
10/09/2018 | OWN/2018-19/R/326 | Direct Receipts | 1,500 | 10/09/2018 | OWN/2018-19/P/345 | Expenditures | 1,275 | |||||||
11/09/2018 | OWN/2018-19/R/327 | Direct Receipts | 368 | 12/09/2018 | OWN/2018-19/P/113 | Expenditures | 7,000 | |||||||
11/09/2018 | OWN/2018-19/R/328 | Direct Receipts | 488 | 12/09/2018 | OWN/2018-19/P/114 | Expenditures | 10,000 | |||||||
11/09/2018 | OWN/2018-19/R/329 | Direct Receipts | 200 | 12/09/2018 | OWN/2018-19/P/115 | Expenditures | 10,000 | |||||||
11/09/2018 | OWN/2018-19/R/330 | Direct Receipts | 200 | 24/09/2018 | OWN/2018-19/P/116 | Expenditures | 3,800 | |||||||
18/09/2018 | OWN/2018-19/R/331 | Direct Receipts | 736 | 24/09/2018 | OWN/2018-19/P/117 | Expenditures | 40,000 | |||||||
21/09/2018 | OWN/2018-19/R/332 | Direct Receipts | 1,472 | 24/09/2018 | OWN/2018-19/P/118 | Expenditures | 1,000 | |||||||
21/09/2018 | OWN/2018-19/R/333 | Direct Receipts | 5,239 | 26/09/2018 | TSC/2018-19/P/156 | Expenditures | 240,000 | |||||||
21/09/2018 | OWN/2018-19/R/662 | Direct Receipts | 400 | 26/09/2018 | TSC/2018-19/P/157 | Expenditures | 264,000 | |||||||
24/09/2018 | OWN/2018-19/R/334 | Direct Receipts | 1,000 | 26/09/2018 | TSC/2018-19/P/158 | Expenditures | 240,000 | |||||||
25/09/2018 | TSC/2018-19/R/5 | Direct Receipts | 864,000 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/335 | Direct Receipts | 1,158 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/336 | Direct Receipts | 8,818 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/337 | Direct Receipts | 8,274 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/338 | Direct Receipts | 16,222 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/339 | Direct Receipts | 1,809 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/340 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/341 | Direct Receipts | 294 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:56:19 AM. |