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.) |
04/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 25,967 | 04/02/2019 | OWN/2018-19/P/160 | Expenditures | 5,000 | 08/02/2019 | OWN/2018-19/C/73 | 11,020 | ||||
06/02/2019 | TSC/2018-19/R/4 | Direct Receipts | 300,000 | 06/02/2019 | OWN/2018-19/P/161 | Expenditures | 12,132 | 08/02/2019 | OWN/2018-19/C/74 | 680 | ||||
08/02/2019 | OWN/2018-19/R/756 | Direct Receipts | 60 | 06/02/2019 | TSC/2018-19/P/100 | Expenditures | 12,000 | 12/02/2019 | OWN/2018-19/C/75 | 7,411 | ||||
08/02/2019 | OWN/2018-19/R/757 | Direct Receipts | 270 | 06/02/2019 | TSC/2018-19/P/101 | Expenditures | 12,000 | 12/02/2019 | OWN/2018-19/C/76 | 1,920 | ||||
08/02/2019 | OWN/2018-19/R/758 | Direct Receipts | 20 | 06/02/2019 | TSC/2018-19/P/102 | Expenditures | 12,000 | |||||||
08/02/2019 | OWN/2018-19/R/759 | Direct Receipts | 40 | 06/02/2019 | TSC/2018-19/P/103 | Expenditures | 12,000 | |||||||
08/02/2019 | OWN/2018-19/R/760 | Direct Receipts | 40 | 06/02/2019 | TSC/2018-19/P/87 | Expenditures | 12,000 | |||||||
08/02/2019 | OWN/2018-19/R/761 | Direct Receipts | 20 | 06/02/2019 | TSC/2018-19/P/88 | Expenditures | 12,000 | |||||||
08/02/2019 | OWN/2018-19/R/762 | Direct Receipts | 20 | 06/02/2019 | TSC/2018-19/P/89 | Expenditures | 12,000 | |||||||
08/02/2019 | OWN/2018-19/R/763 | Direct Receipts | 40 | 06/02/2019 | TSC/2018-19/P/90 | Expenditures | 12,000 | |||||||
08/02/2019 | OWN/2018-19/R/764 | Direct Receipts | 20 | 06/02/2019 | TSC/2018-19/P/91 | Expenditures | 12,000 | |||||||
08/02/2019 | OWN/2018-19/R/765 | Direct Receipts | 20 | 06/02/2019 | TSC/2018-19/P/92 | Expenditures | 12,000 | |||||||
08/02/2019 | OWN/2018-19/R/766 | Direct Receipts | 40 | 06/02/2019 | TSC/2018-19/P/93 | Expenditures | 12,000 | |||||||
08/02/2019 | OWN/2018-19/R/767 | Direct Receipts | 80 | 06/02/2019 | TSC/2018-19/P/94 | Expenditures | 12,000 | |||||||
08/02/2019 | OWN/2018-19/R/768 | Direct Receipts | 2,000 | 06/02/2019 | TSC/2018-19/P/95 | Expenditures | 12,000 | |||||||
08/02/2019 | OWN/2018-19/R/769 | Direct Receipts | 540 | 06/02/2019 | TSC/2018-19/P/96 | Expenditures | 12,000 | |||||||
08/02/2019 | OWN/2018-19/R/770 | Direct Receipts | 200 | 06/02/2019 | TSC/2018-19/P/97 | Expenditures | 12,000 | |||||||
08/02/2019 | OWN/2018-19/R/771 | Direct Receipts | 200 | 06/02/2019 | TSC/2018-19/P/98 | Expenditures | 12,000 | |||||||
08/02/2019 | OWN/2018-19/R/772 | Direct Receipts | 500 | 06/02/2019 | TSC/2018-19/P/99 | Expenditures | 12,000 | |||||||
08/02/2019 | OWN/2018-19/R/773 | Direct Receipts | 1,257 | 08/02/2019 | OWN/2018-19/P/162 | Expenditures | 1,500 | |||||||
08/02/2019 | OWN/2018-19/R/774 | Direct Receipts | 834 | 10/02/2019 | FFC/2018-19/P/24 | Expenditures | 6,000 | |||||||
08/02/2019 | OWN/2018-19/R/775 | Direct Receipts | 200 | 10/02/2019 | FFC/2018-19/P/25 | Expenditures | 23,500 | |||||||
08/02/2019 | OWN/2018-19/R/776 | Direct Receipts | 991 | 10/02/2019 | FFC/2018-19/P/26 | Expenditures | 9,000 | |||||||
08/02/2019 | OWN/2018-19/R/777 | Direct Receipts | 3,508 | 10/02/2019 | FFC/2018-19/P/27 | Expenditures | 17,200 | |||||||
08/02/2019 | OWN/2018-19/R/778 | Direct Receipts | 100 | 10/02/2019 | FFC/2018-19/P/28 | Expenditures | 15,000 | |||||||
08/02/2019 | OWN/2018-19/R/779 | Direct Receipts | 200 | 10/02/2019 | FFC/2018-19/P/29 | Expenditures | 6,000 | |||||||
08/02/2019 | OWN/2018-19/R/780 | Direct Receipts | 200 | 10/02/2019 | FFC/2018-19/P/30 | Expenditures | 9,000 | |||||||
12/02/2019 | OWN/2018-19/R/781 | Direct Receipts | 776 | 12/02/2019 | FFC/2018-19/P/31 | Expenditures | 8,250 | |||||||
12/02/2019 | OWN/2018-19/R/782 | Direct Receipts | 1,247 | 12/02/2019 | FFC/2018-19/P/32 | Expenditures | 24,000 | |||||||
12/02/2019 | OWN/2018-19/R/783 | Direct Receipts | 5,828 | 12/02/2019 | OWN/2018-19/P/163 | Expenditures | 21,100 | |||||||
12/02/2019 | OWN/2018-19/R/784 | Direct Receipts | 500 | 12/02/2019 | OWN/2018-19/P/164 | Expenditures | 1,500 | |||||||
12/02/2019 | OWN/2018-19/R/785 | Direct Receipts | 20 | 12/02/2019 | OWN/2018-19/P/165 | Expenditures | 1,500 | |||||||
12/02/2019 | OWN/2018-19/R/786 | Direct Receipts | 20 | 12/02/2019 | OWN/2018-19/P/166 | Expenditures | 4,900 | |||||||
12/02/2019 | OWN/2018-19/R/787 | Direct Receipts | 60 | 12/02/2019 | OWN/2018-19/P/167 | Expenditures | 12,866 | |||||||
12/02/2019 | OWN/2018-19/R/788 | Direct Receipts | 20 | 12/02/2019 | OWN/2018-19/P/168 | Expenditures | 1,500 | |||||||
12/02/2019 | OWN/2018-19/R/789 | Direct Receipts | 20 | 12/02/2019 | TSC/2018-19/P/104 | Expenditures | 12,000 | |||||||
12/02/2019 | OWN/2018-19/R/790 | Direct Receipts | 20 | 12/02/2019 | TSC/2018-19/P/105 | Expenditures | 12,000 | |||||||
12/02/2019 | OWN/2018-19/R/791 | Direct Receipts | 60 | 12/02/2019 | TSC/2018-19/P/106 | Expenditures | 12,000 | |||||||
12/02/2019 | OWN/2018-19/R/792 | Direct Receipts | 40 | 12/02/2019 | TSC/2018-19/P/107 | Expenditures | 12,000 | |||||||
12/02/2019 | OWN/2018-19/R/793 | Direct Receipts | 500 | 12/02/2019 | TSC/2018-19/P/108 | Expenditures | 12,000 | |||||||
12/02/2019 | OWN/2018-19/R/794 | Direct Receipts | 20 | 12/02/2019 | TSC/2018-19/P/109 | Expenditures | 12,000 | |||||||
12/02/2019 | OWN/2018-19/R/795 | Direct Receipts | 20 | 12/02/2019 | TSC/2018-19/P/110 | Expenditures | 12,000 | |||||||
12/02/2019 | OWN/2018-19/R/796 | Direct Receipts | 20 | 12/02/2019 | TSC/2018-19/P/111 | Expenditures | 12,000 | |||||||
12/02/2019 | OWN/2018-19/R/797 | Direct Receipts | 20 | 20/02/2019 | FFC/2018-19/P/33 | Expenditures | 182,018 | |||||||
12/02/2019 | OWN/2018-19/R/798 | Direct Receipts | 40 | 20/02/2019 | FFC/2018-19/P/34 | Expenditures | 175,018 | |||||||
12/02/2019 | OWN/2018-19/R/799 | Direct Receipts | 40 | 20/02/2019 | FFC/2018-19/P/35 | Expenditures | 154,000 | |||||||
12/02/2019 | OWN/2018-19/R/800 | Direct Receipts | 40 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/801 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:16:21 PM. |