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.) |
02/03/2019 | TSC/2018-19/R/12 | Direct Receipts | 5,800 | 02/03/2019 | OWN/2018-19/P/164 | Expenditures | 1,357 | 02/03/2019 | OWN/2018-19/C/43 | 12,300 | ||||
05/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 11,477 | 02/03/2019 | OWN/2018-19/P/165 | Expenditures | 121 | 07/03/2019 | OWN/2018-19/C/44 | 7,649 | ||||
07/03/2019 | TSC/2018-19/R/13 | Direct Receipts | 1,250 | 05/03/2019 | OWN/2018-19/P/166 | Expenditures | 11,000 | 14/03/2019 | OWN/2018-19/C/45 | 17,240 | ||||
12/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 18,991 | 05/03/2019 | OWN/2018-19/P/167 | Expenditures | 23,948 | 18/03/2019 | OWN/2018-19/C/46 | 9,000 | ||||
14/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 1,240 | 05/03/2019 | OWN/2018-19/P/168 | Expenditures | 20,000 | 19/03/2019 | OWN/2018-19/C/47 | 6,280 | ||||
14/03/2019 | TSC/2018-19/R/14 | Direct Receipts | 900 | 05/03/2019 | TSC/2018-19/P/5 | Expenditures | 8,000 | 27/03/2019 | OWN/2018-19/C/50 | 17,960 | ||||
15/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 12,589 | 05/03/2019 | TSC/2018-19/P/6 | Expenditures | 4,000 | 29/03/2019 | OWN/2018-19/C/51 | 34,100 | ||||
18/03/2019 | TSC/2018-19/R/15 | Direct Receipts | 250 | 07/03/2019 | OWN/2018-19/P/169 | Expenditures | 3,200 | |||||||
19/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 6,578 | 07/03/2019 | OWN/2018-19/P/170 | Expenditures | 540 | |||||||
27/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 18,365 | 07/03/2019 | OWN/2018-19/P/171 | Expenditures | 148 | |||||||
29/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 40,634 | 08/03/2019 | FFC/2018-19/P/45 | Expenditures | 8,250 | |||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/46 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/172 | Expenditures | 1,418 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/173 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/174 | Expenditures | 40,425 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/175 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/176 | Expenditures | 2,472 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/177 | Expenditures | 46,350 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/178 | Expenditures | 1,401 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/179 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/180 | Expenditures | 691 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/47 | Expenditures | 290,000 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/181 | Expenditures | 890 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/182 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/183 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/197 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/184 | Expenditures | 397 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/185 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/186 | Expenditures | 405 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/187 | Expenditures | 560 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/188 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/189 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/190 | Expenditures | 385 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/191 | Expenditures | 2,843 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/194 | Expenditures | 246 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/200 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/201 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:45:39 PM. |