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.) |
01/02/2019 | OWN/2018-19/R/258 | Direct Receipts | 300 | 01/02/2019 | OWN/2018-19/P/217 | Expenditures | 9,500 | |||||||
02/02/2019 | OWN/2018-19/R/259 | Direct Receipts | 1,400 | 10/02/2019 | OWN/2018-19/P/202 | Expenditures | 7,228 | |||||||
02/02/2019 | TSC/2018-19/R/3 | Direct Receipts | 936,000 | 11/02/2019 | TSC/2018-19/P/42 | Expenditures | 12,000 | |||||||
03/02/2019 | OWN/2018-19/R/260 | Direct Receipts | 750 | 12/02/2019 | OWN/2018-19/P/181 | Expenditures | 20,000 | |||||||
10/02/2019 | OWN/2018-19/R/261 | Direct Receipts | 2,500 | 12/02/2019 | OWN/2018-19/P/203 | Expenditures | 9,500 | |||||||
10/02/2019 | OWN/2018-19/R/283 | Direct Receipts | 2,260 | 13/02/2019 | OWN/2018-19/P/204 | Expenditures | 7,200 | |||||||
12/02/2019 | OWN/2018-19/R/220 | Direct Receipts | 20,000 | 13/02/2019 | TSC/2018-19/P/43 | Expenditures | 12,000 | |||||||
12/02/2019 | OWN/2018-19/R/262 | Direct Receipts | 2,600 | 13/02/2019 | TSC/2018-19/P/44 | Expenditures | 12,000 | |||||||
12/02/2019 | OWN/2018-19/R/263 | Direct Receipts | 9,500 | 13/02/2019 | TSC/2018-19/P/45 | Expenditures | 12,000 | |||||||
13/02/2019 | OWN/2018-19/R/264 | Direct Receipts | 200 | 14/02/2019 | TSC/2018-19/P/46 | Expenditures | 12,000 | |||||||
13/02/2019 | OWN/2018-19/R/265 | Direct Receipts | 2,380 | 14/02/2019 | TSC/2018-19/P/47 | Expenditures | 12,000 | |||||||
15/02/2019 | OWN/2018-19/R/266 | Direct Receipts | 1,800 | 14/02/2019 | TSC/2018-19/P/48 | Expenditures | 12,000 | |||||||
15/02/2019 | OWN/2018-19/R/267 | Direct Receipts | 4,200 | 14/02/2019 | TSC/2018-19/P/49 | Expenditures | 12,000 | |||||||
18/02/2019 | OWN/2018-19/R/268 | Direct Receipts | 11,400 | 15/02/2019 | OWN/2018-19/P/205 | Expenditures | 6,400 | |||||||
20/02/2019 | OWN/2018-19/R/269 | Direct Receipts | 1,300 | 15/02/2019 | TSC/2018-19/P/50 | Expenditures | 12,000 | |||||||
22/02/2019 | OWN/2018-19/R/221 | Direct Receipts | 41,200 | 15/02/2019 | TSC/2018-19/P/51 | Expenditures | 12,000 | |||||||
22/02/2019 | OWN/2018-19/R/270 | Direct Receipts | 2,200 | 15/02/2019 | TSC/2018-19/P/52 | Expenditures | 12,000 | |||||||
22/02/2019 | OWN/2018-19/R/271 | Direct Receipts | 23,000 | 16/02/2019 | TSC/2018-19/P/53 | Expenditures | 12,000 | |||||||
28/02/2019 | OWN/2018-19/R/272 | Direct Receipts | 4,100 | 16/02/2019 | TSC/2018-19/P/54 | Expenditures | 12,000 | |||||||
28/02/2019 | OWN/2018-19/R/273 | Direct Receipts | 4,470 | 16/02/2019 | TSC/2018-19/P/55 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/02/2019 | TSC/2018-19/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2019 | TSC/2018-19/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/206 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 18/02/2019 | TSC/2018-19/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2019 | TSC/2018-19/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2019 | TSC/2018-19/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2019 | TSC/2018-19/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2019 | TSC/2018-19/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2019 | TSC/2018-19/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2019 | TSC/2018-19/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/02/2019 | TSC/2018-19/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/02/2019 | TSC/2018-19/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/182 | Expenditures | 41,150 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/215 | Expenditures | 25,506 | ||||||||||
Direct Receipts | 22/02/2019 | TSC/2018-19/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2019 | TSC/2018-19/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2019 | TSC/2018-19/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2019 | TSC/2018-19/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2019 | TSC/2018-19/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2019 | TSC/2018-19/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/02/2019 | TSC/2018-19/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/02/2019 | TSC/2018-19/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/02/2019 | TSC/2018-19/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/02/2019 | TSC/2018-19/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2019 | TSC/2018-19/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2019 | TSC/2018-19/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/208 | Expenditures | 8,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:53:36 AM. |