Voucher Wise Summary Report
Opening Balance | 4,017,699 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 204 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 99,050 | 06/04/2018 | OWN/2018-19/C/1 | 8,271 | ||||
01/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 790 | 11/04/2018 | FFC/2018-19/P/2 | Expenditures | 99,700 | 06/04/2018 | OWN/2018-19/C/2 | 2,750 | ||||
01/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 750 | 11/04/2018 | FFC/2018-19/P/3 | Expenditures | 2,600 | 11/04/2018 | OWN/2018-19/C/3 | 3,468 | ||||
01/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 750 | 11/04/2018 | FFC/2018-19/P/4 | Expenditures | 85,000 | 19/04/2018 | OWN/2018-19/C/4 | 1,650 | ||||
01/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,424 | 11/04/2018 | FFC/2018-19/P/5 | Expenditures | 34,000 | 23/04/2018 | OWN/2018-19/C/5 | 1,834 | ||||
01/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 450 | 11/04/2018 | FFC/2018-19/P/6 | Expenditures | 3,000 | |||||||
01/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 750 | 11/04/2018 | FFC/2018-19/P/7 | Expenditures | 12,500 | |||||||
01/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 750 | 17/04/2018 | FFC/2018-19/P/10 | Expenditures | 2,000 | |||||||
01/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 200 | 17/04/2018 | FFC/2018-19/P/8 | Expenditures | 50,850 | |||||||
01/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 175 | 17/04/2018 | FFC/2018-19/P/9 | Expenditures | 25,000 | |||||||
23/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 201 | 26/04/2018 | TSC/2018-19/P/1 | Expenditures | 12,000 | |||||||
23/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 750 | 26/04/2018 | TSC/2018-19/P/10 | Expenditures | 12,000 | |||||||
23/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 155 | 26/04/2018 | TSC/2018-19/P/11 | Expenditures | 12,000 | |||||||
23/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 750 | 26/04/2018 | TSC/2018-19/P/12 | Expenditures | 12,000 | |||||||
23/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 600 | 26/04/2018 | TSC/2018-19/P/13 | Expenditures | 12,000 | |||||||
23/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 312 | 26/04/2018 | TSC/2018-19/P/14 | Expenditures | 12,000 | |||||||
23/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 35 | 26/04/2018 | TSC/2018-19/P/15 | Expenditures | 12,000 | |||||||
23/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 375 | 26/04/2018 | TSC/2018-19/P/16 | Expenditures | 12,000 | |||||||
23/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 750 | 26/04/2018 | TSC/2018-19/P/17 | Expenditures | 12,000 | |||||||
23/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 20 | 26/04/2018 | TSC/2018-19/P/18 | Expenditures | 12,000 | |||||||
23/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,000 | 26/04/2018 | TSC/2018-19/P/19 | Expenditures | 12,000 | |||||||
26/04/2018 | TSC/2018-19/R/1 | Direct Receipts | 516,000 | 26/04/2018 | TSC/2018-19/P/2 | Expenditures | 12,000 | |||||||
Direct Receipts | 26/04/2018 | TSC/2018-19/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2018 | TSC/2018-19/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2018 | TSC/2018-19/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2018 | TSC/2018-19/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2018 | TSC/2018-19/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2018 | TSC/2018-19/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2018 | TSC/2018-19/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2018 | TSC/2018-19/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2018 | TSC/2018-19/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2018 | TSC/2018-19/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2018 | TSC/2018-19/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2018 | TSC/2018-19/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2018 | TSC/2018-19/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2018 | TSC/2018-19/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2018 | TSC/2018-19/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2018 | TSC/2018-19/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2018 | TSC/2018-19/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2018 | TSC/2018-19/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2018 | TSC/2018-19/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2018 | TSC/2018-19/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2018 | TSC/2018-19/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2018 | TSC/2018-19/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2018 | TSC/2018-19/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2018 | TSC/2018-19/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2018 | TSC/2018-19/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2018 | TSC/2018-19/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2018 | TSC/2018-19/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2018 | TSC/2018-19/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2018 | TSC/2018-19/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2018 | TSC/2018-19/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2018 | TSC/2018-19/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:34:28 PM. |