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 | TSC/2018-19/R/2 | Direct Receipts | 1,629 | 03/01/2019 | OWN/2018-19/P/141 | Expenditures | 700 | 07/01/2019 | OWN/2018-19/C/30 | 11,850 | ||||
03/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 755 | 07/01/2019 | OWN/2018-19/P/132 | Expenditures | 8,000 | 07/01/2019 | OWN/2018-19/C/38 | 6,000 | ||||
03/01/2019 | TSC/2018-19/R/3 | Direct Receipts | 463 | 07/01/2019 | OWN/2018-19/P/133 | Expenditures | 2,172 | 14/01/2019 | OWN/2018-19/C/31 | 14,200 | ||||
05/01/2019 | OWN/2018-19/R/49 | Direct Receipts | 20,682 | 07/01/2019 | OWN/2018-19/P/134 | Expenditures | 2,100 | 16/01/2019 | OWN/2018-19/C/39 | 6,000 | ||||
07/01/2019 | TSC/2018-19/R/4 | Direct Receipts | 2,300 | 07/01/2019 | OWN/2018-19/P/135 | Expenditures | 600 | 17/01/2019 | OWN/2018-19/C/34 | 2,422 | ||||
12/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 15,811 | 07/01/2019 | OWN/2018-19/P/136 | Expenditures | 117 | 18/01/2019 | OWN/2018-19/C/36 | 10,482 | ||||
14/01/2019 | TSC/2018-19/R/5 | Direct Receipts | 1,000 | 14/01/2019 | OWN/2018-19/P/137 | Expenditures | 2,525 | 21/01/2019 | OWN/2018-19/C/37 | 11,590 | ||||
15/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 9,742 | 14/01/2019 | OWN/2018-19/P/138 | Expenditures | 6,680 | |||||||
17/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 2,586 | 14/01/2019 | OWN/2018-19/P/139 | Expenditures | 7,128 | |||||||
18/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 11,272 | 14/01/2019 | OWN/2018-19/P/140 | Expenditures | 3,591 | |||||||
18/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 247,264 | 14/01/2019 | OWN/2018-19/P/142 | Expenditures | 1,061 | |||||||
20/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 13,139 | 14/01/2019 | OWN/2018-19/P/143 | Expenditures | 495 | |||||||
22/01/2019 | TSC/2018-19/R/6 | Direct Receipts | 250 | 15/01/2019 | OWN/2018-19/P/196 | Expenditures | 6,000 | |||||||
24/01/2019 | TSC/2018-19/R/7 | Direct Receipts | 2,140 | 16/01/2019 | OWN/2018-19/P/144 | Expenditures | 3,460 | |||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/145 | Expenditures | 350 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/146 | Expenditures | 166 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/147 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/148 | Expenditures | 3,381 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/149 | Expenditures | 772 | ||||||||||
Direct Receipts | 20/01/2019 | OWN/2018-19/P/150 | Expenditures | 247,000 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/151 | Expenditures | 950 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/152 | Expenditures | 617 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:08:50 PM. |