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.) |
01/07/2018 | TSC/2018-19/R/9 | Direct Receipts | 324,000 | 01/07/2018 | TSC/2018-19/P/11 | Expenditures | 108,000 | |||||||
02/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 23,200 | 04/07/2018 | OWN/2018-19/P/94 | Expenditures | 76,879 | |||||||
03/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 14,178 | 04/07/2018 | OWN/2018-19/P/95 | Expenditures | 4,800 | |||||||
03/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,283 | 04/07/2018 | TSC/2018-19/P/12 | Expenditures | 24,000 | |||||||
04/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 5,195 | 04/07/2018 | TSC/2018-19/P/13 | Expenditures | 132,000 | |||||||
04/07/2018 | TSC/2018-19/R/5 | Direct Receipts | 4,757 | 06/07/2018 | OWN/2018-19/P/107 | Expenditures | 3,200 | |||||||
07/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 28,280 | 06/07/2018 | OWN/2018-19/P/108 | Expenditures | 1,500 | |||||||
12/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 4,500 | 06/07/2018 | OWN/2018-19/P/109 | Expenditures | 1,500 | |||||||
12/07/2018 | TSC/2018-19/R/6 | Direct Receipts | 216,000 | 07/07/2018 | OWN/2018-19/P/110 | Expenditures | 24,033 | |||||||
13/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 14,055 | 13/07/2018 | OWN/2018-19/P/96 | Expenditures | 3,000 | |||||||
13/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 44,220 | 13/07/2018 | OWN/2018-19/P/97 | Expenditures | 800 | |||||||
16/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 8,160 | 13/07/2018 | OWN/2018-19/P/98 | Expenditures | 14,000 | |||||||
17/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 11,340 | 13/07/2018 | OWN/2018-19/P/99 | Expenditures | 2,900 | |||||||
21/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 9,025 | 17/07/2018 | OWN/2018-19/P/100 | Expenditures | 5,000 | |||||||
25/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 12,470 | 17/07/2018 | OWN/2018-19/P/101 | Expenditures | 4,600 | |||||||
27/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 74,400 | 17/07/2018 | OWN/2018-19/P/102 | Expenditures | 3,000 | |||||||
31/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 3,750 | 17/07/2018 | OWN/2018-19/P/111 | Expenditures | 45,000 | |||||||
Direct Receipts | 19/07/2018 | TSC/2018-19/P/14 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/112 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/103 | Expenditures | 3,952 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/104 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/105 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/106 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2018 | TSC/2018-19/P/15 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/113 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/5 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/8 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/6 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/7 | Expenditures | 20,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:56:30 AM. |