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.) |
04/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,000 | 04/05/2018 | OWN/2018-19/P/5 | Expenditures | 1,560 | 04/05/2018 | OWN/2018-19/C/1 | 5,000 | ||||
04/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 2 | 04/05/2018 | OWN/2018-19/P/6 | Expenditures | 350 | 14/05/2018 | OWN/2018-19/C/2 | 7,800 | ||||
04/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,272 | 04/05/2018 | OWN/2018-19/P/7 | Expenditures | 544 | |||||||
04/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 276 | 04/05/2018 | TSC/2018-19/P/1 | Expenditures | 12,000 | |||||||
04/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,926 | 04/05/2018 | TSC/2018-19/P/2 | Expenditures | 12,000 | |||||||
04/05/2018 | SAS/2018-19/R/1 | Direct Receipts | 404,733 | 04/05/2018 | TSC/2018-19/P/3 | Expenditures | 12,000 | |||||||
14/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 2,200 | 04/05/2018 | TSC/2018-19/P/4 | Expenditures | 12,000 | |||||||
14/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,195 | 05/05/2018 | TSC/2018-19/P/10 | Expenditures | 12,000 | |||||||
14/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,344 | 05/05/2018 | TSC/2018-19/P/11 | Expenditures | 12,000 | |||||||
14/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,094 | 05/05/2018 | TSC/2018-19/P/5 | Expenditures | 12,000 | |||||||
14/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 174 | 05/05/2018 | TSC/2018-19/P/6 | Expenditures | 12,000 | |||||||
14/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,018 | 05/05/2018 | TSC/2018-19/P/7 | Expenditures | 12,000 | |||||||
14/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,240 | 05/05/2018 | TSC/2018-19/P/8 | Expenditures | 12,000 | |||||||
14/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,205 | 05/05/2018 | TSC/2018-19/P/9 | Expenditures | 12,000 | |||||||
14/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 132 | 11/05/2018 | TSC/2018-19/P/12 | Expenditures | 12,000 | |||||||
15/05/2018 | OWN/2018-19/R/172 | Direct Receipts | 1,600 | 11/05/2018 | TSC/2018-19/P/13 | Expenditures | 12,000 | |||||||
16/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,163 | 11/05/2018 | TSC/2018-19/P/14 | Expenditures | 12,000 | |||||||
16/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 500 | 11/05/2018 | TSC/2018-19/P/15 | Expenditures | 12,000 | |||||||
16/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 596 | 11/05/2018 | TSC/2018-19/P/16 | Expenditures | 12,000 | |||||||
16/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 748 | 14/05/2018 | OWN/2018-19/P/8 | Expenditures | 624 | |||||||
17/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,100 | 14/05/2018 | SAS/2018-19/P/1 | Expenditures | 20,000 | |||||||
17/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 600 | 14/05/2018 | SAS/2018-19/P/2 | Expenditures | 194,700 | |||||||
17/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,700 | 14/05/2018 | SAS/2018-19/P/3 | Expenditures | 47,600 | |||||||
Direct Receipts | 14/05/2018 | SAS/2018-19/P/4 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 14/05/2018 | SAS/2018-19/P/5 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 14/05/2018 | SAS/2018-19/P/6 | Expenditures | 79,500 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/10 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/11 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/12 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/13 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/14 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/23 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/9 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/18 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/19 | Expenditures | 280 | ||||||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/20 | Expenditures | 1,695 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/21 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/22 | Expenditures | 580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:42:53 PM. |