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.) |
01/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 14,782 | 03/12/2018 | FFC/2018-19/P/39 | Expenditures | 4,200 | 07/12/2018 | OWN/2018-19/C/36 | 1,400 | ||||
01/12/2018 | OWN/2018-19/R/205 | Direct Receipts | 2,200 | 03/12/2018 | OWN/2018-19/P/55 | Expenditures | 2,000 | 10/12/2018 | OWN/2018-19/C/37 | 4,080 | ||||
01/12/2018 | TSC/2018-19/R/5 | Direct Receipts | 115,021 | 03/12/2018 | TSC/2018-19/P/290 | Expenditures | 12,000 | 17/12/2018 | OWN/2018-19/C/38 | 3,000 | ||||
03/12/2018 | OWN/2018-19/R/158 | Direct Receipts | 580 | 03/12/2018 | TSC/2018-19/P/291 | Expenditures | 12,000 | |||||||
03/12/2018 | OWN/2018-19/R/164 | Direct Receipts | 500 | 03/12/2018 | TSC/2018-19/P/292 | Expenditures | 180,000 | |||||||
05/12/2018 | OWN/2018-19/R/159 | Direct Receipts | 750 | 03/12/2018 | TSC/2018-19/P/293 | Expenditures | 12,000 | |||||||
07/12/2018 | OWN/2018-19/R/160 | Direct Receipts | 200 | 03/12/2018 | TSC/2018-19/P/294 | Expenditures | 12,000 | |||||||
10/12/2018 | OWN/2018-19/R/165 | Direct Receipts | 4,080 | 03/12/2018 | TSC/2018-19/P/295 | Expenditures | 12,000 | |||||||
13/12/2018 | OWN/2018-19/R/161 | Direct Receipts | 100 | 03/12/2018 | TSC/2018-19/P/296 | Expenditures | 12,000 | |||||||
15/12/2018 | OWN/2018-19/R/166 | Direct Receipts | 900 | 03/12/2018 | TSC/2018-19/P/297 | Expenditures | 12,000 | |||||||
17/12/2018 | OWN/2018-19/R/162 | Direct Receipts | 2,493 | 03/12/2018 | TSC/2018-19/P/298 | Expenditures | 12,000 | |||||||
17/12/2018 | OWN/2018-19/R/167 | Direct Receipts | 3,180 | 03/12/2018 | TSC/2018-19/P/299 | Expenditures | 12,000 | |||||||
18/12/2018 | OWN/2018-19/R/168 | Direct Receipts | 500 | 10/12/2018 | OWN/2018-19/P/56 | Expenditures | 1,200 | |||||||
31/12/2018 | OWN/2018-19/R/163 | Direct Receipts | 1,520 | 14/12/2018 | OWN/2018-19/P/57 | Expenditures | 3,200 | |||||||
31/12/2018 | OWN/2018-19/R/169 | Direct Receipts | 500 | 14/12/2018 | OWN/2018-19/P/58 | Expenditures | 24,529 | |||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/59 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/60 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/61 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/62 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/63 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/64 | Expenditures | 640 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/65 | Expenditures | 620 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/66 | Expenditures | 360 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/67 | Expenditures | 620 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/68 | Expenditures | 640 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/69 | Expenditures | 520 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/70 | Expenditures | 560 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/71 | Expenditures | 640 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/72 | Expenditures | 620 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/73 | Expenditures | 460 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/74 | Expenditures | 660 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/75 | Expenditures | 380 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/76 | Expenditures | 680 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/78 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/79 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/94 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/12/2018 | TSC/2018-19/P/301 | Expenditures | 122,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:51:57 PM. |