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/222 | Direct Receipts | 96 | 01/03/2019 | OWN/2018-19/P/183 | Expenditures | 6 | |||||||
01/03/2019 | OWN/2018-19/R/274 | Direct Receipts | 286,375 | 01/03/2019 | OWN/2018-19/P/209 | Expenditures | 225,429 | |||||||
01/03/2019 | TSC/2018-19/R/4 | Direct Receipts | 2,107 | 02/03/2019 | OWN/2018-19/P/210 | Expenditures | 10,000 | |||||||
06/03/2019 | OWN/2018-19/R/275 | Direct Receipts | 2,900 | 02/03/2019 | TSC/2018-19/P/79 | Expenditures | 12,000 | |||||||
06/03/2019 | OWN/2018-19/R/276 | Direct Receipts | 2,350 | 05/03/2019 | TSC/2018-19/P/80 | Expenditures | 12,000 | |||||||
06/03/2019 | OWN/2018-19/R/277 | Direct Receipts | 9,000 | 05/03/2019 | TSC/2018-19/P/81 | Expenditures | 12,000 | |||||||
08/03/2019 | OWN/2018-19/R/278 | Direct Receipts | 1,100 | 05/03/2019 | TSC/2018-19/P/82 | Expenditures | 12,000 | |||||||
13/03/2019 | OWN/2018-19/R/279 | Direct Receipts | 1,200 | 06/03/2019 | OWN/2018-19/P/211 | Expenditures | 29,850 | |||||||
13/03/2019 | OWN/2018-19/R/280 | Direct Receipts | 1,270 | 06/03/2019 | TSC/2018-19/P/83 | Expenditures | 12,000 | |||||||
14/03/2019 | OWN/2018-19/R/281 | Direct Receipts | 60,000 | 06/03/2019 | TSC/2018-19/P/84 | Expenditures | 12,000 | |||||||
19/03/2019 | OWN/2018-19/R/285 | Direct Receipts | 2,000 | 06/03/2019 | TSC/2018-19/P/85 | Expenditures | 12,000 | |||||||
20/03/2019 | OWN/2018-19/R/286 | Direct Receipts | 37,900 | 06/03/2019 | TSC/2018-19/P/86 | Expenditures | 12,000 | |||||||
22/03/2019 | OWN/2018-19/R/287 | Direct Receipts | 580 | 08/03/2019 | OWN/2018-19/P/212 | Expenditures | 15,000 | |||||||
22/03/2019 | OWN/2018-19/R/288 | Direct Receipts | 2,120 | 08/03/2019 | TSC/2018-19/P/87 | Expenditures | 12,000 | |||||||
23/03/2019 | OWN/2018-19/R/289 | Direct Receipts | 600 | 08/03/2019 | TSC/2018-19/P/88 | Expenditures | 12,000 | |||||||
24/03/2019 | OWN/2018-19/R/290 | Direct Receipts | 4,118 | 11/03/2019 | TSC/2018-19/P/89 | Expenditures | 12,000 | |||||||
24/03/2019 | OWN/2018-19/R/291 | Direct Receipts | 5,920 | 11/03/2019 | TSC/2018-19/P/90 | Expenditures | 12,000 | |||||||
27/03/2019 | OWN/2018-19/R/292 | Direct Receipts | 4,100 | 11/03/2019 | TSC/2018-19/P/91 | Expenditures | 12,000 | |||||||
29/03/2019 | OWN/2018-19/R/293 | Direct Receipts | 28,647 | 12/03/2019 | FFC/2018-19/P/26 | Expenditures | 649 | |||||||
Direct Receipts | 12/03/2019 | TSC/2018-19/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/213 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/214 | Expenditures | 80,006 | ||||||||||
Direct Receipts | 15/03/2019 | TSC/2018-19/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/218 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/219 | Expenditures | 35,056 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/220 | Expenditures | 4,845 | ||||||||||
Direct Receipts | 24/03/2019 | OWN/2018-19/P/221 | Expenditures | 10,643 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/222 | Expenditures | 20 | ||||||||||
Direct Receipts | 25/03/2019 | TSC/2018-19/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/223 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2019 | TSC/2018-19/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2019 | TSC/2018-19/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/224 | Expenditures | 20,572 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:01:07 AM. |