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.) |
02/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 6,204 | 01/01/2019 | OWN/2018-19/P/132 | Expenditures | 320 | |||||||
11/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 5,130 | 01/01/2019 | OWN/2018-19/P/133 | Expenditures | 360 | |||||||
11/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 4,868 | 01/01/2019 | OWN/2018-19/P/145 | Expenditures | 6,000 | |||||||
28/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 9,205 | 01/01/2019 | OWN/2018-19/P/146 | Expenditures | 590 | |||||||
29/01/2019 | TSC/2018-19/R/3 | Direct Receipts | 36,000 | 01/01/2019 | OWN/2018-19/P/152 | Expenditures | 3,200 | |||||||
31/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 13,790 | 01/01/2019 | OWN/2018-19/P/153 | Expenditures | 1,259 | |||||||
Direct Receipts | 01/01/2019 | OWN/2018-19/P/154 | Expenditures | 6,175 | ||||||||||
Direct Receipts | 01/01/2019 | OWN/2018-19/P/155 | Expenditures | 232 | ||||||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/17 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/01/2019 | TSC/2018-19/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/01/2019 | TSC/2018-19/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/01/2019 | TSC/2018-19/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/01/2019 | TSC/2018-19/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/138 | Expenditures | 130 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/139 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/140 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/141 | Expenditures | 2,258 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/156 | Expenditures | 4,868 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/142 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/143 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 22/01/2019 | TSC/2018-19/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2019 | TSC/2018-19/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2019 | TSC/2018-19/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2019 | TSC/2018-19/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2019 | TSC/2018-19/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2019 | TSC/2018-19/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/144 | Expenditures | 9,205 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/157 | Expenditures | 9,205 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/158 | Expenditures | 2,704 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/148 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 31/01/2019 | TSC/2018-19/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2019 | TSC/2018-19/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2019 | TSC/2018-19/P/58 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:07:55 PM. |