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.) |
01/03/2019 | OWN/2018-19/R/527 | Direct Receipts | 51 | 02/03/2019 | TSC/2018-19/P/194 | Expenditures | 12,000 | |||||||
01/03/2019 | OWN/2018-19/R/528 | Direct Receipts | 20 | 02/03/2019 | TSC/2018-19/P/195 | Expenditures | 12,000 | |||||||
01/03/2019 | OWN/2018-19/R/529 | Direct Receipts | 21 | 02/03/2019 | TSC/2018-19/P/196 | Expenditures | 12,000 | |||||||
02/03/2019 | OWN/2018-19/R/530 | Direct Receipts | 51 | 06/03/2019 | OWN/2018-19/P/299 | Expenditures | 2,600 | |||||||
06/03/2019 | OWN/2018-19/R/451 | Direct Receipts | 1,600 | 07/03/2019 | OWN/2018-19/P/294 | Expenditures | 250 | |||||||
06/03/2019 | OWN/2018-19/R/452 | Direct Receipts | 1,000 | 11/03/2019 | OWN/2018-19/P/300 | Expenditures | 5,250 | |||||||
06/03/2019 | OWN/2018-19/R/453 | Direct Receipts | 40,000 | 11/03/2019 | OWN/2018-19/P/301 | Expenditures | 8,650 | |||||||
06/03/2019 | OWN/2018-19/R/531 | Direct Receipts | 68 | 11/03/2019 | OWN/2018-19/P/302 | Expenditures | 4,100 | |||||||
07/03/2019 | OWN/2018-19/R/454 | Direct Receipts | 5,100 | 11/03/2019 | TSC/2018-19/P/197 | Expenditures | 12,000 | |||||||
07/03/2019 | OWN/2018-19/R/557 | Direct Receipts | 51 | 11/03/2019 | TSC/2018-19/P/198 | Expenditures | 12,000 | |||||||
08/03/2019 | OWN/2018-19/R/558 | Direct Receipts | 51 | 12/03/2019 | OWN/2018-19/P/303 | Expenditures | 18,034 | |||||||
11/03/2019 | OWN/2018-19/R/455 | Direct Receipts | 260 | 12/03/2019 | OWN/2018-19/P/304 | Expenditures | 65,000 | |||||||
11/03/2019 | OWN/2018-19/R/456 | Direct Receipts | 60,000 | 12/03/2019 | OWN/2018-19/P/305 | Expenditures | 2,400 | |||||||
11/03/2019 | OWN/2018-19/R/457 | Direct Receipts | 3,200 | 12/03/2019 | OWN/2018-19/P/306 | Expenditures | 1,950 | |||||||
11/03/2019 | OWN/2018-19/R/559 | Direct Receipts | 119 | 14/03/2019 | OWN/2018-19/P/295 | Expenditures | 250 | |||||||
12/03/2019 | OWN/2018-19/R/458 | Direct Receipts | 743 | 14/03/2019 | OWN/2018-19/P/307 | Expenditures | 700 | |||||||
12/03/2019 | OWN/2018-19/R/459 | Direct Receipts | 700 | 16/03/2019 | OWN/2018-19/P/296 | Expenditures | 199 | |||||||
12/03/2019 | OWN/2018-19/R/560 | Direct Receipts | 51 | 16/03/2019 | OWN/2018-19/P/308 | Expenditures | 8,800 | |||||||
12/03/2019 | OWN/2018-19/R/569 | Direct Receipts | 749 | 22/03/2019 | OWN/2018-19/P/309 | Expenditures | 1,750 | |||||||
13/03/2019 | OWN/2018-19/R/460 | Direct Receipts | 700 | 22/03/2019 | TSC/2018-19/P/199 | Expenditures | 12,000 | |||||||
14/03/2019 | OWN/2018-19/R/461 | Direct Receipts | 3,067 | 22/03/2019 | TSC/2018-19/P/200 | Expenditures | 12,000 | |||||||
14/03/2019 | OWN/2018-19/R/462 | Direct Receipts | 3,200 | 22/03/2019 | TSC/2018-19/P/201 | Expenditures | 12,000 | |||||||
14/03/2019 | OWN/2018-19/R/463 | Direct Receipts | 500 | 22/03/2019 | TSC/2018-19/P/202 | Expenditures | 12,000 | |||||||
14/03/2019 | OWN/2018-19/R/561 | Direct Receipts | 102 | 22/03/2019 | TSC/2018-19/P/203 | Expenditures | 12,000 | |||||||
16/03/2019 | OWN/2018-19/R/562 | Direct Receipts | 136 | 22/03/2019 | TSC/2018-19/P/204 | Expenditures | 12,000 | |||||||
18/03/2019 | OWN/2018-19/R/521 | Direct Receipts | 1,200 | 22/03/2019 | TSC/2018-19/P/205 | Expenditures | 12,000 | |||||||
20/03/2019 | OWN/2018-19/R/563 | Direct Receipts | 34 | 22/03/2019 | TSC/2018-19/P/206 | Expenditures | 12,000 | |||||||
22/03/2019 | OWN/2018-19/R/522 | Direct Receipts | 500 | 29/03/2019 | OWN/2018-19/P/297 | Expenditures | 250 | |||||||
22/03/2019 | OWN/2018-19/R/564 | Direct Receipts | 85 | 29/03/2019 | OWN/2018-19/P/310 | Expenditures | 2,000 | |||||||
25/03/2019 | OWN/2018-19/R/565 | Direct Receipts | 34 | 29/03/2019 | OWN/2018-19/P/311 | Expenditures | 1,800 | |||||||
26/03/2019 | OWN/2018-19/R/566 | Direct Receipts | 51 | 29/03/2019 | OWN/2018-19/P/312 | Expenditures | 3,700 | |||||||
27/03/2019 | OWN/2018-19/R/567 | Direct Receipts | 17 | 30/03/2019 | FFC/2018-19/P/63 | Expenditures | 47.2 | |||||||
29/03/2019 | OWN/2018-19/R/523 | Direct Receipts | 100 | 30/03/2019 | OWN/2018-19/P/313 | Expenditures | 1,800 | |||||||
29/03/2019 | OWN/2018-19/R/524 | Direct Receipts | 3,600 | 30/03/2019 | OWN/2018-19/P/314 | Expenditures | 500 | |||||||
29/03/2019 | OWN/2018-19/R/525 | Direct Receipts | 200,000 | 30/03/2019 | OWN/2018-19/P/315 | Expenditures | 1,100 | |||||||
29/03/2019 | OWN/2018-19/R/568 | Direct Receipts | 34 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 23.6 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/526 | Direct Receipts | 3,400 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/539 | Direct Receipts | 16 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 52,954 | Expenditures | ||||||||||
31/03/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:20:07 AM. |