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.) |
01/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 9,906 | 01/03/2019 | OWN/2018-19/P/21 | Expenditures | 2,531 | 02/03/2019 | OWN/2018-19/C/8 | 10,500 | ||||
01/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 2,605 | 02/03/2019 | OWN/2018-19/P/22 | Expenditures | 2,875 | 30/03/2019 | OWN/2018-19/C/5 | 778 | ||||
01/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 810 | 02/03/2019 | OWN/2018-19/P/23 | Expenditures | 2,875 | 30/03/2019 | OWN/2018-19/C/6 | 2,344 | ||||
01/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 710 | 02/03/2019 | OWN/2018-19/P/38 | Expenditures | 10,500 | 31/03/2019 | OWN/2018-19/C/4 | 39,617 | ||||
18/03/2019 | TSC/2018-19/R/1 | Direct Receipts | 132,000 | 19/03/2019 | TSC/2018-19/P/10 | Expenditures | 6,000 | |||||||
30/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 6,670 | 19/03/2019 | TSC/2018-19/P/11 | Expenditures | 6,000 | |||||||
30/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 440 | 19/03/2019 | TSC/2018-19/P/12 | Expenditures | 6,000 | |||||||
30/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 440 | 19/03/2019 | TSC/2018-19/P/13 | Expenditures | 6,000 | |||||||
30/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 1,650 | 19/03/2019 | TSC/2018-19/P/14 | Expenditures | 6,000 | |||||||
31/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 35,582 | 19/03/2019 | TSC/2018-19/P/15 | Expenditures | 6,000 | |||||||
31/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 2,862 | 19/03/2019 | TSC/2018-19/P/16 | Expenditures | 6,000 | |||||||
31/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 2,880 | 19/03/2019 | TSC/2018-19/P/17 | Expenditures | 6,000 | |||||||
31/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 9,071 | 19/03/2019 | TSC/2018-19/P/18 | Expenditures | 6,000 | |||||||
Direct Receipts | 19/03/2019 | TSC/2018-19/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/03/2019 | TSC/2018-19/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/03/2019 | TSC/2018-19/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/03/2019 | TSC/2018-19/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2019 | TSC/2018-19/P/31 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/21 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/22 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/24 | Expenditures | 8,625 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/25 | Expenditures | 8,625 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/26 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/27 | Expenditures | 11,141 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/29 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/30 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/31 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/32 | Expenditures | 1,049 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/33 | Expenditures | 105 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/34 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/35 | Expenditures | 5,322 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/36 | Expenditures | 778 | ||||||||||
Direct Receipts | 31/03/2019 | TSC/2018-19/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2019 | TSC/2018-19/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2019 | TSC/2018-19/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2019 | TSC/2018-19/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2019 | TSC/2018-19/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2019 | TSC/2018-19/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2019 | TSC/2018-19/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2019 | TSC/2018-19/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2019 | TSC/2018-19/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2019 | TSC/2018-19/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2019 | TSC/2018-19/P/30 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:29:14 PM. |