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/2 | Direct Receipts | 2,915 | 01/07/2018 | OWN/2018-19/P/33 | Expenditures | 15,000 | 20/07/2018 | OWN/2018-19/C/12 | 28,430 | ||||
04/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,406 | 01/07/2018 | OWN/2018-19/P/34 | Expenditures | 3,000 | 30/07/2018 | OWN/2018-19/C/13 | 18,892 | ||||
04/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,000 | 02/07/2018 | OWN/2018-19/P/57 | Expenditures | 3,600 | |||||||
04/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 2,880 | 03/07/2018 | OWN/2018-19/P/35 | Expenditures | 600 | |||||||
07/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 6,099 | 03/07/2018 | OWN/2018-19/P/36 | Expenditures | 7,900 | |||||||
11/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 16,086 | 04/07/2018 | FFC/2018-19/P/18 | Expenditures | 225,000 | |||||||
16/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 348 | 07/07/2018 | FFC/2018-19/P/21 | Expenditures | 50,000 | |||||||
19/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 505 | 07/07/2018 | FFC/2018-19/P/22 | Expenditures | 75,800 | |||||||
19/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 150 | 07/07/2018 | FFC/2018-19/P/23 | Expenditures | 90,000 | |||||||
30/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 569 | 09/07/2018 | OWN/2018-19/P/37 | Expenditures | 3,600 | |||||||
30/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,440 | 09/07/2018 | OWN/2018-19/P/38 | Expenditures | 10,200 | |||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/39 | Expenditures | 1,900,000 | ||||||||||
Direct Receipts | 10/07/2018 | TSC/2018-19/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/07/2018 | TSC/2018-19/P/5 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/41 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/44 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/45 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/58 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/47 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 22/07/2018 | OWN/2018-19/P/48 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/07/2018 | OWN/2018-19/P/49 | Expenditures | 320 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/50 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/51 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/52 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:56:44 PM. |