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.) |
01/10/2018 | OWN/2018-19/R/97 | Direct Receipts | 100 | 03/10/2018 | FFC/2018-19/P/34 | Expenditures | 4,956 | 05/10/2018 | OWN/2018-19/C/18 | 1,250 | ||||
03/10/2018 | OWN/2018-19/R/100 | Direct Receipts | 80 | 03/10/2018 | FFC/2018-19/P/35 | Expenditures | 3,000 | 20/10/2018 | OWN/2018-19/C/19 | 17,773 | ||||
04/10/2018 | OWN/2018-19/R/101 | Direct Receipts | 400 | 05/10/2018 | FFC/2018-19/P/36 | Expenditures | 12,750 | 20/10/2018 | OWN/2018-19/C/20 | 17,571 | ||||
06/10/2018 | OWN/2018-19/R/102 | Direct Receipts | 20 | 12/10/2018 | FFC/2018-19/P/37 | Expenditures | 110,979 | 24/10/2018 | OWN/2018-19/C/21 | 85,300 | ||||
08/10/2018 | OWN/2018-19/R/103 | Direct Receipts | 140 | 15/10/2018 | OWN/2018-19/P/32 | Expenditures | 600 | 24/10/2018 | OWN/2018-19/C/22 | 21,000 | ||||
09/10/2018 | OWN/2018-19/R/104 | Direct Receipts | 20 | 16/10/2018 | OWN/2018-19/P/33 | Expenditures | 5,000 | 29/10/2018 | OWN/2018-19/C/23 | 18,735 | ||||
11/10/2018 | OWN/2018-19/R/105 | Direct Receipts | 240 | 16/10/2018 | OWN/2018-19/P/34 | Expenditures | 1,345 | 29/10/2018 | OWN/2018-19/C/24 | 13,632 | ||||
11/10/2018 | OWN/2018-19/R/106 | Direct Receipts | 26,058 | 16/10/2018 | TSC/2018-19/P/100 | Expenditures | 12,000 | |||||||
12/10/2018 | OWN/2018-19/R/107 | Direct Receipts | 180 | 16/10/2018 | TSC/2018-19/P/101 | Expenditures | 12,000 | |||||||
15/10/2018 | TSC/2018-19/R/4 | Direct Receipts | 3,096,000 | 16/10/2018 | TSC/2018-19/P/102 | Expenditures | 12,000 | |||||||
16/10/2018 | OWN/2018-19/R/108 | Direct Receipts | 7,775 | 16/10/2018 | TSC/2018-19/P/103 | Expenditures | 12,000 | |||||||
16/10/2018 | OWN/2018-19/R/109 | Direct Receipts | 628 | 16/10/2018 | TSC/2018-19/P/104 | Expenditures | 12,000 | |||||||
16/10/2018 | OWN/2018-19/R/128 | Direct Receipts | 1,680 | 16/10/2018 | TSC/2018-19/P/105 | Expenditures | 12,000 | |||||||
16/10/2018 | OWN/2018-19/R/98 | Direct Receipts | 12,370 | 16/10/2018 | TSC/2018-19/P/106 | Expenditures | 12,000 | |||||||
19/10/2018 | OWN/2018-19/R/110 | Direct Receipts | 7,161 | 16/10/2018 | TSC/2018-19/P/107 | Expenditures | 12,000 | |||||||
19/10/2018 | OWN/2018-19/R/99 | Direct Receipts | 5,201 | 16/10/2018 | TSC/2018-19/P/108 | Expenditures | 12,000 | |||||||
20/10/2018 | OWN/2018-19/R/111 | Direct Receipts | 1,787 | 16/10/2018 | TSC/2018-19/P/109 | Expenditures | 12,000 | |||||||
22/10/2018 | OWN/2018-19/R/112 | Direct Receipts | 3,322 | 16/10/2018 | TSC/2018-19/P/110 | Expenditures | 12,000 | |||||||
22/10/2018 | OWN/2018-19/R/113 | Direct Receipts | 9,599 | 16/10/2018 | TSC/2018-19/P/111 | Expenditures | 12,000 | |||||||
22/10/2018 | OWN/2018-19/R/114 | Direct Receipts | 1,395 | 16/10/2018 | TSC/2018-19/P/112 | Expenditures | 12,000 | |||||||
22/10/2018 | OWN/2018-19/R/123 | Direct Receipts | 18,840 | 16/10/2018 | TSC/2018-19/P/113 | Expenditures | 12,000 | |||||||
22/10/2018 | OWN/2018-19/R/124 | Direct Receipts | 26,460 | 16/10/2018 | TSC/2018-19/P/114 | Expenditures | 12,000 | |||||||
22/10/2018 | OWN/2018-19/R/125 | Direct Receipts | 11,010 | 16/10/2018 | TSC/2018-19/P/115 | Expenditures | 12,000 | |||||||
23/10/2018 | OWN/2018-19/R/115 | Direct Receipts | 5,376 | 16/10/2018 | TSC/2018-19/P/116 | Expenditures | 12,000 | |||||||
23/10/2018 | OWN/2018-19/R/116 | Direct Receipts | 8,326 | 16/10/2018 | TSC/2018-19/P/117 | Expenditures | 12,000 | |||||||
23/10/2018 | OWN/2018-19/R/126 | Direct Receipts | 28,190 | 16/10/2018 | TSC/2018-19/P/118 | Expenditures | 12,000 | |||||||
25/10/2018 | OWN/2018-19/R/117 | Direct Receipts | 4,720 | 16/10/2018 | TSC/2018-19/P/119 | Expenditures | 12,000 | |||||||
25/10/2018 | OWN/2018-19/R/118 | Direct Receipts | 42,500 | 16/10/2018 | TSC/2018-19/P/120 | Expenditures | 12,000 | |||||||
25/10/2018 | OWN/2018-19/R/127 | Direct Receipts | 2,550 | 16/10/2018 | TSC/2018-19/P/121 | Expenditures | 12,000 | |||||||
25/10/2018 | OWN/2018-19/R/197 | Direct Receipts | 42,500 | 16/10/2018 | TSC/2018-19/P/122 | Expenditures | 12,000 | |||||||
26/10/2018 | OWN/2018-19/R/119 | Direct Receipts | 160 | 16/10/2018 | TSC/2018-19/P/123 | Expenditures | 12,000 | |||||||
28/10/2018 | OWN/2018-19/R/120 | Direct Receipts | 9,124 | 16/10/2018 | TSC/2018-19/P/124 | Expenditures | 12,000 | |||||||
28/10/2018 | OWN/2018-19/R/129 | Direct Receipts | 14,505 | 16/10/2018 | TSC/2018-19/P/125 | Expenditures | 12,000 | |||||||
30/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 33,660 | 16/10/2018 | TSC/2018-19/P/126 | Expenditures | 12,000 | |||||||
30/10/2018 | OWN/2018-19/R/121 | Direct Receipts | 200 | 16/10/2018 | TSC/2018-19/P/127 | Expenditures | 12,000 | |||||||
30/10/2018 | OWN/2018-19/R/130 | Direct Receipts | 4,540 | 16/10/2018 | TSC/2018-19/P/128 | Expenditures | 12,000 | |||||||
30/10/2018 | OWN/2018-19/R/201 | Direct Receipts | 607 | 16/10/2018 | TSC/2018-19/P/129 | Expenditures | 12,000 | |||||||
31/10/2018 | OWN/2018-19/R/122 | Direct Receipts | 1,120 | 16/10/2018 | TSC/2018-19/P/130 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/131 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/132 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/133 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/134 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/135 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/136 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/137 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/138 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/139 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/140 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/141 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/142 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/143 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/144 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/145 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/146 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/147 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/148 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/149 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/150 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/151 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/152 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/153 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/154 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/155 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/156 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/157 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/158 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/159 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/160 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/161 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/162 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/163 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/164 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/165 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/166 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/167 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/168 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/169 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/170 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/171 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/172 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/173 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/174 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/175 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/176 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/177 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/178 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/179 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/180 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/181 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/182 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/183 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/184 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/185 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/186 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/187 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/188 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/189 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/190 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/191 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/192 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/193 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/194 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/195 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/196 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/197 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/198 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/199 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/200 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/201 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/202 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/203 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/204 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/205 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/206 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/207 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/208 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/209 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/210 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/211 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/212 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/213 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/214 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/215 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/216 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/217 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/218 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/219 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/220 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/221 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/222 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/223 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/224 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/225 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/226 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/227 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/228 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/229 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/230 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/231 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/232 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/233 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/234 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/235 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/236 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/237 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/238 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/37 | Expenditures | 5,210 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/38 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/91 | Expenditures | 68,356 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/92 | Expenditures | 229 | ||||||||||
Direct Receipts | 30/10/2018 | TSC/2018-19/P/300 | Expenditures | 82,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:29:37 PM. |