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.) |
01/01/2019 | OWN/2018-19/R/234 | Direct Receipts | 1,070 | 03/01/2019 | FFC/2018-19/P/42 | Expenditures | 75,000 | 03/01/2019 | OWN/2018-19/C/134 | 1,600 | ||||
02/01/2019 | OWN/2018-19/R/235 | Direct Receipts | 180 | 03/01/2019 | TSC/2018-19/P/15 | Expenditures | 59 | 07/01/2019 | OWN/2018-19/C/135 | 1,300 | ||||
03/01/2019 | OWN/2018-19/R/236 | Direct Receipts | 560 | 08/01/2019 | OWN/2018-19/P/114 | Expenditures | 2,700 | 11/01/2019 | OWN/2018-19/C/136 | 250 | ||||
04/01/2019 | OWN/2018-19/R/237 | Direct Receipts | 1,060 | 11/01/2019 | FFC/2018-19/P/43 | Expenditures | 5,200 | 11/01/2019 | OWN/2018-19/C/137 | 920 | ||||
05/01/2019 | OWN/2018-19/R/238 | Direct Receipts | 580 | 21/01/2019 | OWN/2018-19/P/115 | Expenditures | 1,710 | 11/01/2019 | OWN/2018-19/C/138 | 5,080 | ||||
07/01/2019 | OWN/2018-19/R/239 | Direct Receipts | 1,140 | 22/01/2019 | OWN/2018-19/P/116 | Expenditures | 7,000 | 14/01/2019 | OWN/2018-19/C/139 | 670 | ||||
08/01/2019 | OWN/2018-19/R/240 | Direct Receipts | 610 | 23/01/2019 | TSC/2018-19/P/16 | Expenditures | 885 | 14/01/2019 | OWN/2018-19/C/140 | 1,100 | ||||
09/01/2019 | OWN/2018-19/R/241 | Direct Receipts | 540 | 28/01/2019 | OWN/2018-19/P/117 | Expenditures | 230 | 16/01/2019 | OWN/2018-19/C/141 | 1,250 | ||||
10/01/2019 | OWN/2018-19/R/242 | Direct Receipts | 4,933 | 30/01/2019 | TSC/2018-19/P/17 | Expenditures | 264,000 | 16/01/2019 | OWN/2018-19/C/142 | 3,600 | ||||
11/01/2019 | OWN/2018-19/R/243 | Direct Receipts | 380 | 31/01/2019 | OWN/2018-19/P/118 | Expenditures | 14,800 | 17/01/2019 | OWN/2018-19/C/143 | 780 | ||||
12/01/2019 | OWN/2018-19/R/244 | Direct Receipts | 563 | 31/01/2019 | OWN/2018-19/P/119 | Expenditures | 285 | 23/01/2019 | OWN/2018-19/C/145 | 400 | ||||
14/01/2019 | OWN/2018-19/R/245 | Direct Receipts | 1,090 | 31/01/2019 | TSC/2018-19/P/18 | Expenditures | 216,000 | 31/01/2019 | OWN/2018-19/C/146 | 1,250 | ||||
15/01/2019 | OWN/2018-19/R/246 | Direct Receipts | 3,696 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/247 | Direct Receipts | 2,310 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/248 | Direct Receipts | 770 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/249 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/250 | Direct Receipts | 460 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/251 | Direct Receipts | 40 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/252 | Direct Receipts | 7,420 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/254 | Direct Receipts | 60 | Expenditures | ||||||||||
23/01/2019 | TSC/2018-19/R/6 | Direct Receipts | 2,100,000 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/255 | Direct Receipts | 260 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/256 | Direct Receipts | 400 | Expenditures | ||||||||||
26/01/2019 | OWN/2018-19/R/257 | Direct Receipts | 280 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/258 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/259 | Direct Receipts | 1,532 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/260 | Direct Receipts | 260 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/261 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:51:31 AM. |