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/262 | Direct Receipts | 160 | 01/02/2019 | TSC/2018-19/P/19 | Expenditures | 96,000 | 05/02/2019 | OWN/2018-19/C/147 | 3,000 | ||||
02/02/2019 | OWN/2018-19/R/263 | Direct Receipts | 360 | 02/02/2019 | TSC/2018-19/P/20 | Expenditures | 192,000 | 06/02/2019 | OWN/2018-19/C/148 | 8,000 | ||||
04/02/2019 | OWN/2018-19/R/264 | Direct Receipts | 160 | 04/02/2019 | OWN/2018-19/P/120 | Expenditures | 380 | 12/02/2019 | OWN/2018-19/C/153 | 2,900 | ||||
05/02/2019 | OWN/2018-19/R/265 | Direct Receipts | 1,160 | 04/02/2019 | TSC/2018-19/P/21 | Expenditures | 240,000 | 14/02/2019 | OWN/2018-19/C/149 | 1,100 | ||||
06/02/2019 | OWN/2018-19/R/266 | Direct Receipts | 8,310 | 05/02/2019 | OWN/2018-19/P/121 | Expenditures | 160 | 21/02/2019 | OWN/2018-19/C/150 | 4,000 | ||||
07/02/2019 | OWN/2018-19/R/267 | Direct Receipts | 220 | 05/02/2019 | TSC/2018-19/P/22 | Expenditures | 36,000 | 25/02/2019 | OWN/2018-19/C/151 | 500 | ||||
08/02/2019 | OWN/2018-19/R/268 | Direct Receipts | 340 | 06/02/2019 | FFC/2018-19/P/44 | Expenditures | 145,000 | 25/02/2019 | OWN/2018-19/C/152 | 2,300 | ||||
09/02/2019 | OWN/2018-19/R/269 | Direct Receipts | 100 | 06/02/2019 | OWN/2018-19/P/122 | Expenditures | 1,015 | |||||||
11/02/2019 | OWN/2018-19/R/270 | Direct Receipts | 450 | 06/02/2019 | TSC/2018-19/P/23 | Expenditures | 36,000 | |||||||
12/02/2019 | OWN/2018-19/R/271 | Direct Receipts | 2,610 | 07/02/2019 | TSC/2018-19/P/24 | Expenditures | 36,000 | |||||||
13/02/2019 | OWN/2018-19/R/272 | Direct Receipts | 380 | 08/02/2019 | FFC/2018-19/P/45 | Expenditures | 95,000 | |||||||
14/02/2019 | OWN/2018-19/R/273 | Direct Receipts | 847 | 08/02/2019 | TSC/2018-19/P/25 | Expenditures | 36,000 | |||||||
15/02/2019 | OWN/2018-19/R/274 | Direct Receipts | 140 | 11/02/2019 | TSC/2018-19/P/26 | Expenditures | 372,000 | |||||||
16/02/2019 | OWN/2018-19/R/275 | Direct Receipts | 320 | 12/02/2019 | TSC/2018-19/P/27 | Expenditures | 12,000 | |||||||
18/02/2019 | OWN/2018-19/R/276 | Direct Receipts | 460 | 14/02/2019 | TSC/2018-19/P/28 | Expenditures | 36,000 | |||||||
19/02/2019 | OWN/2018-19/R/277 | Direct Receipts | 960 | 14/02/2019 | TSC/2018-19/P/29 | Expenditures | 24,000 | |||||||
20/02/2019 | OWN/2018-19/R/278 | Direct Receipts | 200 | 18/02/2019 | OWN/2018-19/P/123 | Expenditures | 1,500 | |||||||
21/02/2019 | OWN/2018-19/R/279 | Direct Receipts | 640 | 19/02/2019 | OWN/2018-19/P/124 | Expenditures | 30 | |||||||
22/02/2019 | OWN/2018-19/R/280 | Direct Receipts | 620 | 20/02/2019 | TSC/2018-19/P/30 | Expenditures | 36,000 | |||||||
23/02/2019 | OWN/2018-19/R/281 | Direct Receipts | 620 | 21/02/2019 | TSC/2018-19/P/31 | Expenditures | 12,000 | |||||||
25/02/2019 | OWN/2018-19/R/282 | Direct Receipts | 2,458 | 22/02/2019 | OWN/2018-19/P/125 | Expenditures | 4,900 | |||||||
26/02/2019 | OWN/2018-19/R/283 | Direct Receipts | 770 | 22/02/2019 | TSC/2018-19/P/32 | Expenditures | 48,000 | |||||||
27/02/2019 | OWN/2018-19/R/284 | Direct Receipts | 300 | 26/02/2019 | TSC/2018-19/P/33 | Expenditures | 36,000 | |||||||
28/02/2019 | OWN/2018-19/R/285 | Direct Receipts | 660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:30:09 PM. |