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.) |
01/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 21,779 | 10/08/2018 | TSC/2018-19/P/55 | Expenditures | 12,000 | 01/08/2018 | OWN/2018-19/C/20 | 8,636 | ||||
01/08/2018 | OWN/2018-19/R/121 | Direct Receipts | 1,020 | 10/08/2018 | TSC/2018-19/P/56 | Expenditures | 12,000 | 01/08/2018 | OWN/2018-19/C/21 | 4,740 | ||||
01/08/2018 | OWN/2018-19/R/122 | Direct Receipts | 20 | 10/08/2018 | TSC/2018-19/P/57 | Expenditures | 12,000 | 03/08/2018 | OWN/2018-19/C/22 | 8,818 | ||||
01/08/2018 | OWN/2018-19/R/123 | Direct Receipts | 20 | 10/08/2018 | TSC/2018-19/P/58 | Expenditures | 12,000 | 03/08/2018 | OWN/2018-19/C/23 | 2,580 | ||||
01/08/2018 | OWN/2018-19/R/124 | Direct Receipts | 20 | 10/08/2018 | TSC/2018-19/P/59 | Expenditures | 12,000 | 18/08/2018 | OWN/2018-19/C/24 | 11,414 | ||||
01/08/2018 | OWN/2018-19/R/125 | Direct Receipts | 100 | 10/08/2018 | TSC/2018-19/P/60 | Expenditures | 12,000 | 18/08/2018 | OWN/2018-19/C/25 | 2,415 | ||||
01/08/2018 | OWN/2018-19/R/126 | Direct Receipts | 966 | 10/08/2018 | TSC/2018-19/P/61 | Expenditures | 12,000 | 21/08/2018 | OWN/2018-19/C/26 | 1,200 | ||||
01/08/2018 | OWN/2018-19/R/127 | Direct Receipts | 60 | 10/08/2018 | TSC/2018-19/P/62 | Expenditures | 12,000 | 21/08/2018 | OWN/2018-19/C/27 | 4,748 | ||||
01/08/2018 | OWN/2018-19/R/128 | Direct Receipts | 60 | 10/08/2018 | TSC/2018-19/P/63 | Expenditures | 12,000 | 24/08/2018 | OWN/2018-19/C/28 | 2,820 | ||||
01/08/2018 | OWN/2018-19/R/129 | Direct Receipts | 60 | 10/08/2018 | TSC/2018-19/P/64 | Expenditures | 12,000 | 24/08/2018 | OWN/2018-19/C/29 | 7,787 | ||||
01/08/2018 | OWN/2018-19/R/130 | Direct Receipts | 120 | 10/08/2018 | TSC/2018-19/P/65 | Expenditures | 12,000 | 27/08/2018 | OWN/2018-19/C/30 | 1,300 | ||||
01/08/2018 | OWN/2018-19/R/131 | Direct Receipts | 40 | 10/08/2018 | TSC/2018-19/P/66 | Expenditures | 12,000 | 27/08/2018 | OWN/2018-19/C/31 | 17,011 | ||||
01/08/2018 | OWN/2018-19/R/132 | Direct Receipts | 270 | 10/08/2018 | TSC/2018-19/P/67 | Expenditures | 12,000 | 29/08/2018 | OWN/2018-19/C/32 | 5,000 | ||||
01/08/2018 | OWN/2018-19/R/133 | Direct Receipts | 250 | 10/08/2018 | TSC/2018-19/P/68 | Expenditures | 12,000 | 30/08/2018 | OWN/2018-19/C/33 | 7,000 | ||||
01/08/2018 | OWN/2018-19/R/134 | Direct Receipts | 1,020 | 10/08/2018 | TSC/2018-19/P/69 | Expenditures | 12,000 | 31/08/2018 | OWN/2018-19/C/34 | 7,736 | ||||
01/08/2018 | OWN/2018-19/R/135 | Direct Receipts | 20 | 10/08/2018 | TSC/2018-19/P/70 | Expenditures | 12,000 | 31/08/2018 | OWN/2018-19/C/35 | 500 | ||||
01/08/2018 | OWN/2018-19/R/136 | Direct Receipts | 129 | 10/08/2018 | TSC/2018-19/P/71 | Expenditures | 12,000 | |||||||
01/08/2018 | OWN/2018-19/R/137 | Direct Receipts | 4,439 | 10/08/2018 | TSC/2018-19/P/72 | Expenditures | 12,000 | |||||||
01/08/2018 | OWN/2018-19/R/138 | Direct Receipts | 4,762 | 10/08/2018 | TSC/2018-19/P/73 | Expenditures | 12,000 | |||||||
03/08/2018 | OWN/2018-19/R/139 | Direct Receipts | 2,249 | 10/08/2018 | TSC/2018-19/P/74 | Expenditures | 12,000 | |||||||
03/08/2018 | OWN/2018-19/R/140 | Direct Receipts | 784 | 10/08/2018 | TSC/2018-19/P/75 | Expenditures | 12,000 | |||||||
03/08/2018 | OWN/2018-19/R/141 | Direct Receipts | 1,700 | 10/08/2018 | TSC/2018-19/P/76 | Expenditures | 12,000 | |||||||
03/08/2018 | OWN/2018-19/R/142 | Direct Receipts | 100 | 10/08/2018 | TSC/2018-19/P/77 | Expenditures | 12,000 | |||||||
03/08/2018 | OWN/2018-19/R/143 | Direct Receipts | 1,149 | 13/08/2018 | TSC/2018-19/P/78 | Expenditures | 12,000 | |||||||
03/08/2018 | OWN/2018-19/R/144 | Direct Receipts | 480 | 13/08/2018 | TSC/2018-19/P/79 | Expenditures | 12,000 | |||||||
03/08/2018 | OWN/2018-19/R/145 | Direct Receipts | 200 | 13/08/2018 | TSC/2018-19/P/80 | Expenditures | 12,000 | |||||||
03/08/2018 | OWN/2018-19/R/146 | Direct Receipts | 100 | 13/08/2018 | TSC/2018-19/P/81 | Expenditures | 12,000 | |||||||
03/08/2018 | OWN/2018-19/R/147 | Direct Receipts | 500 | 13/08/2018 | TSC/2018-19/P/82 | Expenditures | 12,000 | |||||||
03/08/2018 | OWN/2018-19/R/148 | Direct Receipts | 1,000 | 18/08/2018 | OWN/2018-19/P/58 | Expenditures | 20,160 | |||||||
03/08/2018 | OWN/2018-19/R/149 | Direct Receipts | 40 | 21/08/2018 | TSC/2018-19/P/83 | Expenditures | 12,000 | |||||||
03/08/2018 | OWN/2018-19/R/150 | Direct Receipts | 1,416 | 21/08/2018 | TSC/2018-19/P/84 | Expenditures | 12,000 | |||||||
03/08/2018 | OWN/2018-19/R/151 | Direct Receipts | 1,020 | 28/08/2018 | OWN/2018-19/P/59 | Expenditures | 10,075 | |||||||
03/08/2018 | OWN/2018-19/R/152 | Direct Receipts | 20 | 28/08/2018 | OWN/2018-19/P/60 | Expenditures | 3,000 | |||||||
03/08/2018 | OWN/2018-19/R/153 | Direct Receipts | 60 | 28/08/2018 | OWN/2018-19/P/61 | Expenditures | 7,900 | |||||||
03/08/2018 | OWN/2018-19/R/154 | Direct Receipts | 20 | 28/08/2018 | OWN/2018-19/P/62 | Expenditures | 4,200 | |||||||
03/08/2018 | OWN/2018-19/R/155 | Direct Receipts | 20 | 28/08/2018 | OWN/2018-19/P/63 | Expenditures | 5,000 | |||||||
03/08/2018 | OWN/2018-19/R/156 | Direct Receipts | 20 | 28/08/2018 | OWN/2018-19/P/64 | Expenditures | 4,000 | |||||||
03/08/2018 | OWN/2018-19/R/157 | Direct Receipts | 20 | 28/08/2018 | OWN/2018-19/P/65 | Expenditures | 4,000 | |||||||
03/08/2018 | OWN/2018-19/R/158 | Direct Receipts | 250 | 28/08/2018 | OWN/2018-19/P/66 | Expenditures | 5,000 | |||||||
03/08/2018 | OWN/2018-19/R/159 | Direct Receipts | 250 | 28/08/2018 | OWN/2018-19/P/67 | Expenditures | 4,000 | |||||||
10/08/2018 | TSC/2018-19/R/3 | Direct Receipts | 84,000 | 28/08/2018 | OWN/2018-19/P/68 | Expenditures | 659 | |||||||
18/08/2018 | OWN/2018-19/R/160 | Direct Receipts | 2,000 | 28/08/2018 | OWN/2018-19/P/69 | Expenditures | 8,666 | |||||||
18/08/2018 | OWN/2018-19/R/161 | Direct Receipts | 1,996 | 28/08/2018 | OWN/2018-19/P/70 | Expenditures | 1,500 | |||||||
18/08/2018 | OWN/2018-19/R/162 | Direct Receipts | 2,582 | 28/08/2018 | OWN/2018-19/P/71 | Expenditures | 4,200 | |||||||
18/08/2018 | OWN/2018-19/R/163 | Direct Receipts | 1,020 | 31/08/2018 | TSC/2018-19/P/85 | Expenditures | 12,000 | |||||||
18/08/2018 | OWN/2018-19/R/164 | Direct Receipts | 20 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/165 | Direct Receipts | 290 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/166 | Direct Receipts | 60 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/167 | Direct Receipts | 40 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/168 | Direct Receipts | 40 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/169 | Direct Receipts | 20 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/170 | Direct Receipts | 20 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/171 | Direct Receipts | 20 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/172 | Direct Receipts | 2,316 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/173 | Direct Receipts | 1,020 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/174 | Direct Receipts | 250 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/175 | Direct Receipts | 20 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/176 | Direct Receipts | 60 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/177 | Direct Receipts | 20 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/178 | Direct Receipts | 20 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/179 | Direct Receipts | 20 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/180 | Direct Receipts | 20 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/181 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/182 | Direct Receipts | 20 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/183 | Direct Receipts | 40 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/184 | Direct Receipts | 20 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/185 | Direct Receipts | 20 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/186 | Direct Receipts | 60 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/187 | Direct Receipts | 20 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/188 | Direct Receipts | 853 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/189 | Direct Receipts | 342 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/190 | Direct Receipts | 20 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/191 | Direct Receipts | 20 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/192 | Direct Receipts | 20 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/193 | Direct Receipts | 20 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/194 | Direct Receipts | 20 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/195 | Direct Receipts | 7,268 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/196 | Direct Receipts | 310 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/197 | Direct Receipts | 8,977 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/198 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/199 | Direct Receipts | 1,948 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/200 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/201 | Direct Receipts | 7,964 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/203 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/204 | Direct Receipts | 300 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/205 | Direct Receipts | 18,756 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/206 | Direct Receipts | 20 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/207 | Direct Receipts | 20 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/208 | Direct Receipts | 1,699 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/209 | Direct Receipts | 20 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/210 | Direct Receipts | 20 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/211 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/212 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/213 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/214 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/215 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/216 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/217 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/218 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/219 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/220 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/221 | Direct Receipts | 540 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/222 | Direct Receipts | 40 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/223 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/224 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/225 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/226 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:26:13 AM. |