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.) |
01/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 2,000 | 02/03/2019 | OWN/2018-19/P/52 | Expenditures | 2,500 | |||||||
01/03/2019 | OWN/2018-19/R/9 | Direct Receipts | 33 | 05/03/2019 | OWN/2018-19/P/40 | Expenditures | 4,500 | |||||||
02/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 500 | 07/03/2019 | OWN/2018-19/P/41 | Expenditures | 90,000 | |||||||
05/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 541,503 | 08/03/2019 | OWN/2018-19/P/43 | Expenditures | 95,200 | |||||||
12/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 253,432 | 08/03/2019 | OWN/2018-19/P/44 | Expenditures | 96,000 | |||||||
20/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 180,225 | 08/03/2019 | OWN/2018-19/P/45 | Expenditures | 12 | |||||||
22/03/2019 | TSC/2018-19/R/8 | Direct Receipts | 492,000 | 12/03/2019 | FFC/2018-19/P/20 | Expenditures | 649 | |||||||
25/03/2019 | TSC/2018-19/R/9 | Direct Receipts | 540,000 | 19/03/2019 | OWN/2018-19/P/46 | Expenditures | 35,000 | |||||||
30/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 4,788 | 19/03/2019 | OWN/2018-19/P/47 | Expenditures | 60,000 | |||||||
30/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 1,000 | 19/03/2019 | OWN/2018-19/P/48 | Expenditures | 12,000 | |||||||
30/03/2019 | TSC/2018-19/R/12 | Direct Receipts | 23.6 | 20/03/2019 | OWN/2018-19/P/49 | Expenditures | 49,500 | |||||||
31/03/2019 | TSC/2018-19/R/10 | Direct Receipts | 832 | 20/03/2019 | OWN/2018-19/P/50 | Expenditures | 6 | |||||||
Direct Receipts | 26/03/2019 | TSC/2018-19/P/139 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2019 | TSC/2018-19/P/140 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2019 | TSC/2018-19/P/152 | Expenditures | 354 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/51 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 28/03/2019 | TSC/2018-19/P/141 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2019 | TSC/2018-19/P/142 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2019 | TSC/2018-19/P/143 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2019 | TSC/2018-19/P/144 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2019 | TSC/2018-19/P/145 | Expenditures | 36 | ||||||||||
Direct Receipts | 29/03/2019 | TSC/2018-19/P/146 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2019 | TSC/2018-19/P/147 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2019 | TSC/2018-19/P/148 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2019 | TSC/2018-19/P/149 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2019 | TSC/2018-19/P/150 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2019 | TSC/2018-19/P/151 | Expenditures | 30 | ||||||||||
Direct Receipts | 29/03/2019 | TSC/2018-19/P/153 | Expenditures | 47 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/54 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:02:52 PM. |