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.) |
01/06/2018 | TSC/2018-19/R/1 | Direct Receipts | 612,000 | 06/06/2018 | OWN/2018-19/P/22 | Expenditures | 6,250 | 15/06/2018 | OWN/2018-19/C/3 | 2,075 | ||||
05/06/2018 | OWN/2018-19/R/109 | Direct Receipts | 12,500 | 06/06/2018 | OWN/2018-19/P/23 | Expenditures | 4,400 | 15/06/2018 | OWN/2018-19/C/4 | 3,000 | ||||
19/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 258 | 06/06/2018 | OWN/2018-19/P/24 | Expenditures | 6,710 | 19/06/2018 | OWN/2018-19/C/5 | 1,989 | ||||
19/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,000 | 15/06/2018 | OWN/2018-19/P/25 | Expenditures | 2,000 | 19/06/2018 | OWN/2018-19/C/6 | 2,310 | ||||
19/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 600 | 15/06/2018 | OWN/2018-19/P/26 | Expenditures | 75 | |||||||
19/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,279 | 15/06/2018 | OWN/2018-19/P/27 | Expenditures | 3,000 | |||||||
19/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,280 | 29/06/2018 | OWN/2018-19/P/28 | Expenditures | 20 | |||||||
19/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,500 | 29/06/2018 | OWN/2018-19/P/29 | Expenditures | 20 | |||||||
29/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 451 | 29/06/2018 | TSC/2018-19/P/1 | Expenditures | 20 | |||||||
29/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 223 | 30/06/2018 | TSC/2018-19/P/10 | Expenditures | 12,000 | |||||||
29/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 500 | 30/06/2018 | TSC/2018-19/P/11 | Expenditures | 12,000 | |||||||
29/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 500 | 30/06/2018 | TSC/2018-19/P/12 | Expenditures | 12,000 | |||||||
29/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 500 | 30/06/2018 | TSC/2018-19/P/13 | Expenditures | 12,000 | |||||||
29/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 500 | 30/06/2018 | TSC/2018-19/P/14 | Expenditures | 12,000 | |||||||
29/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 500 | 30/06/2018 | TSC/2018-19/P/15 | Expenditures | 12,000 | |||||||
29/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 120 | 30/06/2018 | TSC/2018-19/P/16 | Expenditures | 12,000 | |||||||
29/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 150 | 30/06/2018 | TSC/2018-19/P/17 | Expenditures | 12,000 | |||||||
29/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 200 | 30/06/2018 | TSC/2018-19/P/18 | Expenditures | 12,000 | |||||||
29/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,000 | 30/06/2018 | TSC/2018-19/P/19 | Expenditures | 12,000 | |||||||
29/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 320 | 30/06/2018 | TSC/2018-19/P/20 | Expenditures | 12,000 | |||||||
29/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 300 | 30/06/2018 | TSC/2018-19/P/21 | Expenditures | 12,000 | |||||||
29/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 500 | 30/06/2018 | TSC/2018-19/P/22 | Expenditures | 12,000 | |||||||
29/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,000 | 30/06/2018 | TSC/2018-19/P/23 | Expenditures | 12,000 | |||||||
29/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 394 | 30/06/2018 | TSC/2018-19/P/24 | Expenditures | 12,000 | |||||||
29/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 100 | 30/06/2018 | TSC/2018-19/P/25 | Expenditures | 12,000 | |||||||
29/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 500 | 30/06/2018 | TSC/2018-19/P/26 | Expenditures | 12,000 | |||||||
29/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 235 | 30/06/2018 | TSC/2018-19/P/27 | Expenditures | 12,000 | |||||||
29/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 500 | 30/06/2018 | TSC/2018-19/P/28 | Expenditures | 12,000 | |||||||
29/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,000 | 30/06/2018 | TSC/2018-19/P/29 | Expenditures | 12,000 | |||||||
30/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 15,919 | 30/06/2018 | TSC/2018-19/P/30 | Expenditures | 12,000 | |||||||
30/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 324 | 30/06/2018 | TSC/2018-19/P/31 | Expenditures | 12,000 | |||||||
30/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 500 | 30/06/2018 | TSC/2018-19/P/32 | Expenditures | 12,000 | |||||||
30/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 284 | 30/06/2018 | TSC/2018-19/P/33 | Expenditures | 12,000 | |||||||
30/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 500 | 30/06/2018 | TSC/2018-19/P/34 | Expenditures | 12,000 | |||||||
30/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 500 | 30/06/2018 | TSC/2018-19/P/35 | Expenditures | 12,000 | |||||||
30/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 692 | 30/06/2018 | TSC/2018-19/P/36 | Expenditures | 12,000 | |||||||
30/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 500 | 30/06/2018 | TSC/2018-19/P/37 | Expenditures | 12,000 | |||||||
30/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 967 | 30/06/2018 | TSC/2018-19/P/38 | Expenditures | 12,000 | |||||||
30/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 200 | 30/06/2018 | TSC/2018-19/P/39 | Expenditures | 12,000 | |||||||
30/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,135 | 30/06/2018 | TSC/2018-19/P/4 | Expenditures | 12,000 | |||||||
30/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,000 | 30/06/2018 | TSC/2018-19/P/40 | Expenditures | 12,000 | |||||||
30/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 441 | 30/06/2018 | TSC/2018-19/P/41 | Expenditures | 12,000 | |||||||
30/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 500 | 30/06/2018 | TSC/2018-19/P/43 | Expenditures | 12,000 | |||||||
30/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 500 | 30/06/2018 | TSC/2018-19/P/44 | Expenditures | 12,000 | |||||||
30/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,734 | 30/06/2018 | TSC/2018-19/P/45 | Expenditures | 12,000 | |||||||
30/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 500 | 30/06/2018 | TSC/2018-19/P/46 | Expenditures | 12,000 | |||||||
30/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,000 | 30/06/2018 | TSC/2018-19/P/47 | Expenditures | 12,000 | |||||||
30/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 383 | 30/06/2018 | TSC/2018-19/P/48 | Expenditures | 12,000 | |||||||
30/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 500 | 30/06/2018 | TSC/2018-19/P/49 | Expenditures | 12,000 | |||||||
30/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 2,000 | 30/06/2018 | TSC/2018-19/P/5 | Expenditures | 12,000 | |||||||
30/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,515 | 30/06/2018 | TSC/2018-19/P/50 | Expenditures | 12,000 | |||||||
30/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 500 | 30/06/2018 | TSC/2018-19/P/51 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | TSC/2018-19/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:41:38 PM. |