Voucher Wise Summary Report
Opening Balance | 11,308,182.26 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 900 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 708 | |||||||
03/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 722 | 01/04/2018 | TSC/2018-19/P/1 | Expenditures | 132,000 | |||||||
03/04/2018 | TSC/2018-19/R/1 | Direct Receipts | 5,502 | 01/04/2018 | TSC/2018-19/P/9 | Expenditures | 1,700 | |||||||
12/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,590 | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 926 | |||||||
12/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 12,100 | 03/04/2018 | OWN/2018-19/P/3 | Expenditures | 3,180 | |||||||
19/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 58,843 | 03/04/2018 | OWN/2018-19/P/4 | Expenditures | 4,400 | |||||||
23/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 9,400 | 03/04/2018 | TSC/2018-19/P/2 | Expenditures | 48,000 | |||||||
23/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 7,799 | 05/04/2018 | OWN/2018-19/P/5 | Expenditures | 3,150 | |||||||
26/04/2018 | TSC/2018-19/R/2 | Direct Receipts | 636,000 | 05/04/2018 | OWN/2018-19/P/6 | Expenditures | 57,505 | |||||||
27/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 16,060 | 13/04/2018 | OWN/2018-19/P/10 | Expenditures | 7,000 | |||||||
27/04/2018 | TSC/2018-19/R/3 | Direct Receipts | 288,000 | 13/04/2018 | OWN/2018-19/P/11 | Expenditures | 3,000 | |||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/65 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/7 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/04/2018 | TSC/2018-19/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/66 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/04/2018 | TSC/2018-19/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/15 | Expenditures | 1,247 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/67 | Expenditures | 649 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/16 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/17 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/18 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/19 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:11:47 AM. |