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.) |
01/11/2018 | OWN/2018-19/R/131 | Direct Receipts | 9,880 | 01/11/2018 | OWN/2018-19/P/39 | Expenditures | 43,085 | 01/11/2018 | OWN/2018-19/C/25 | 40,000 | ||||
01/11/2018 | OWN/2018-19/R/133 | Direct Receipts | 9,880 | 01/11/2018 | OWN/2018-19/P/40 | Expenditures | 37,585 | 02/11/2018 | OWN/2018-19/C/26 | 4,313 | ||||
01/11/2018 | OWN/2018-19/R/141 | Direct Receipts | 2,973 | 01/11/2018 | OWN/2018-19/P/41 | Expenditures | 7,500 | 02/11/2018 | OWN/2018-19/C/27 | 17,300 | ||||
01/11/2018 | OWN/2018-19/R/204 | Direct Receipts | 29,800 | 01/11/2018 | OWN/2018-19/P/42 | Expenditures | 39,877 | 03/11/2018 | OWN/2018-19/C/28 | 3,840 | ||||
02/11/2018 | OWN/2018-19/R/134 | Direct Receipts | 2,880 | 01/11/2018 | TSC/2018-19/P/239 | Expenditures | 288,000 | 06/11/2018 | OWN/2018-19/C/29 | 14,202 | ||||
02/11/2018 | OWN/2018-19/R/142 | Direct Receipts | 2,186 | 01/11/2018 | TSC/2018-19/P/241 | Expenditures | 12,000 | 06/11/2018 | OWN/2018-19/C/30 | 10,922 | ||||
03/11/2018 | OWN/2018-19/R/135 | Direct Receipts | 3,840 | 01/11/2018 | TSC/2018-19/P/242 | Expenditures | 12,000 | 12/11/2018 | OWN/2018-19/C/31 | 4,940 | ||||
03/11/2018 | OWN/2018-19/R/143 | Direct Receipts | 1,120 | 01/11/2018 | TSC/2018-19/P/243 | Expenditures | 12,000 | 12/11/2018 | OWN/2018-19/C/32 | 7,300 | ||||
04/11/2018 | OWN/2018-19/R/136 | Direct Receipts | 2,380 | 01/11/2018 | TSC/2018-19/P/244 | Expenditures | 12,000 | 16/11/2018 | OWN/2018-19/C/33 | 2,540 | ||||
05/11/2018 | OWN/2018-19/R/144 | Direct Receipts | 1,954 | 01/11/2018 | TSC/2018-19/P/245 | Expenditures | 12,000 | 16/11/2018 | OWN/2018-19/C/34 | 960 | ||||
06/11/2018 | OWN/2018-19/R/137 | Direct Receipts | 8,542 | 01/11/2018 | TSC/2018-19/P/246 | Expenditures | 12,000 | 26/11/2018 | OWN/2018-19/C/35 | 2,900 | ||||
06/11/2018 | OWN/2018-19/R/145 | Direct Receipts | 14,287 | 01/11/2018 | TSC/2018-19/P/247 | Expenditures | 12,000 | |||||||
06/11/2018 | OWN/2018-19/R/146 | Direct Receipts | 540 | 01/11/2018 | TSC/2018-19/P/248 | Expenditures | 12,000 | |||||||
12/11/2018 | OWN/2018-19/R/138 | Direct Receipts | 7,300 | 01/11/2018 | TSC/2018-19/P/249 | Expenditures | 72,000 | |||||||
12/11/2018 | OWN/2018-19/R/147 | Direct Receipts | 1,620 | 01/11/2018 | TSC/2018-19/P/250 | Expenditures | 12,000 | |||||||
12/11/2018 | OWN/2018-19/R/148 | Direct Receipts | 3,330 | 01/11/2018 | TSC/2018-19/P/251 | Expenditures | 12,000 | |||||||
13/11/2018 | OWN/2018-19/R/149 | Direct Receipts | 80 | 01/11/2018 | TSC/2018-19/P/252 | Expenditures | 12,000 | |||||||
14/11/2018 | OWN/2018-19/R/150 | Direct Receipts | 2,600 | 01/11/2018 | TSC/2018-19/P/253 | Expenditures | 12,000 | |||||||
15/11/2018 | OWN/2018-19/R/151 | Direct Receipts | 1,000 | 01/11/2018 | TSC/2018-19/P/254 | Expenditures | 12,000 | |||||||
16/11/2018 | OWN/2018-19/R/139 | Direct Receipts | 960 | 01/11/2018 | TSC/2018-19/P/255 | Expenditures | 12,000 | |||||||
16/11/2018 | OWN/2018-19/R/152 | Direct Receipts | 1,540 | 01/11/2018 | TSC/2018-19/P/256 | Expenditures | 12,000 | |||||||
19/11/2018 | OWN/2018-19/R/140 | Direct Receipts | 1,860 | 01/11/2018 | TSC/2018-19/P/257 | Expenditures | 12,000 | |||||||
19/11/2018 | OWN/2018-19/R/153 | Direct Receipts | 3,000 | 01/11/2018 | TSC/2018-19/P/258 | Expenditures | 12,000 | |||||||
19/11/2018 | OWN/2018-19/R/154 | Direct Receipts | 260 | 01/11/2018 | TSC/2018-19/P/259 | Expenditures | 12,000 | |||||||
20/11/2018 | OWN/2018-19/R/155 | Direct Receipts | 1,180 | 01/11/2018 | TSC/2018-19/P/260 | Expenditures | 12,000 | |||||||
25/11/2018 | OWN/2018-19/R/156 | Direct Receipts | 60 | 01/11/2018 | TSC/2018-19/P/261 | Expenditures | 12,000 | |||||||
29/11/2018 | OWN/2018-19/R/157 | Direct Receipts | 980 | 01/11/2018 | TSC/2018-19/P/262 | Expenditures | 12,000 | |||||||
30/11/2018 | OWN/2018-19/R/202 | Direct Receipts | 350 | 01/11/2018 | TSC/2018-19/P/263 | Expenditures | 12,000 | |||||||
30/11/2018 | OWN/2018-19/R/203 | Direct Receipts | 39,998 | 01/11/2018 | TSC/2018-19/P/264 | Expenditures | 12,000 | |||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/11/2018 | TSC/2018-19/P/265 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2018 | TSC/2018-19/P/266 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2018 | TSC/2018-19/P/267 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2018 | TSC/2018-19/P/268 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2018 | TSC/2018-19/P/269 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2018 | TSC/2018-19/P/270 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2018 | TSC/2018-19/P/271 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2018 | TSC/2018-19/P/272 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2018 | TSC/2018-19/P/273 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2018 | TSC/2018-19/P/274 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2018 | TSC/2018-19/P/275 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2018 | TSC/2018-19/P/276 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2018 | TSC/2018-19/P/277 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2018 | TSC/2018-19/P/278 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2018 | TSC/2018-19/P/279 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2018 | TSC/2018-19/P/280 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2018 | TSC/2018-19/P/281 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2018 | TSC/2018-19/P/282 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2018 | TSC/2018-19/P/283 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2018 | TSC/2018-19/P/284 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2018 | TSC/2018-19/P/285 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2018 | TSC/2018-19/P/286 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2018 | TSC/2018-19/P/287 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/44 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/45 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/46 | Expenditures | 30 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/47 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 25/11/2018 | OWN/2018-19/P/48 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/38 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/49 | Expenditures | 17,234 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/50 | Expenditures | 550 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/51 | Expenditures | 5,425 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/52 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 29/11/2018 | TSC/2018-19/P/288 | Expenditures | 265 | ||||||||||
Direct Receipts | 29/11/2018 | TSC/2018-19/P/289 | Expenditures | 182 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/42 | Expenditures | 7,391 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/43 | Expenditures | 7,391 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/53 | Expenditures | 310 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/54 | Expenditures | 240 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/93 | Expenditures | 79,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:28:26 PM. |