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.) |
05/12/2018 | OWN/2018-19/R/212 | Direct Receipts | 60 | 01/12/2018 | TSC/2018-19/P/6 | Expenditures | 51,000 | |||||||
05/12/2018 | OWN/2018-19/R/213 | Direct Receipts | 300 | 02/12/2018 | RAYEAAY/2018-19/P/2 | Expenditures | 19,500 | |||||||
06/12/2018 | F4/2018-19/R/21 | Direct Receipts | 15,000 | 05/12/2018 | F4/2018-19/P/20 | Expenditures | 30,000 | |||||||
29/12/2018 | OWN/2018-19/R/214 | Direct Receipts | 4 | 05/12/2018 | F4/2018-19/P/21 | Expenditures | 1,000 | |||||||
29/12/2018 | OWN/2018-19/R/215 | Direct Receipts | 10 | 05/12/2018 | F4/2018-19/P/22 | Expenditures | 300 | |||||||
29/12/2018 | OWN/2018-19/R/216 | Direct Receipts | 4 | 05/12/2018 | F4/2018-19/P/23 | Expenditures | 30 | |||||||
29/12/2018 | OWN/2018-19/R/217 | Direct Receipts | 2 | 05/12/2018 | F4/2018-19/P/24 | Expenditures | 30 | |||||||
29/12/2018 | OWN/2018-19/R/218 | Direct Receipts | 10 | 05/12/2018 | F4/2018-19/P/25 | Expenditures | 30 | |||||||
29/12/2018 | OWN/2018-19/R/219 | Direct Receipts | 16 | 05/12/2018 | F4/2018-19/P/26 | Expenditures | 30 | |||||||
29/12/2018 | OWN/2018-19/R/220 | Direct Receipts | 5 | 05/12/2018 | F4/2018-19/P/27 | Expenditures | 15 | |||||||
29/12/2018 | OWN/2018-19/R/221 | Direct Receipts | 600 | 05/12/2018 | F4/2018-19/P/28 | Expenditures | 12,000 | |||||||
29/12/2018 | OWN/2018-19/R/222 | Direct Receipts | 5 | 05/12/2018 | F4/2018-19/P/29 | Expenditures | 7,500 | |||||||
29/12/2018 | OWN/2018-19/R/223 | Direct Receipts | 5 | 05/12/2018 | F4/2018-19/P/30 | Expenditures | 1,200 | |||||||
29/12/2018 | OWN/2018-19/R/224 | Direct Receipts | 5 | 05/12/2018 | F4/2018-19/P/31 | Expenditures | 480 | |||||||
29/12/2018 | OWN/2018-19/R/225 | Direct Receipts | 5 | 05/12/2018 | F4/2018-19/P/32 | Expenditures | 960 | |||||||
29/12/2018 | OWN/2018-19/R/226 | Direct Receipts | 5 | 05/12/2018 | F4/2018-19/P/33 | Expenditures | 1,200 | |||||||
29/12/2018 | OWN/2018-19/R/227 | Direct Receipts | 5 | 05/12/2018 | F4/2018-19/P/34 | Expenditures | 960 | |||||||
29/12/2018 | OWN/2018-19/R/228 | Direct Receipts | 5 | 05/12/2018 | F4/2018-19/P/35 | Expenditures | 12,000 | |||||||
29/12/2018 | OWN/2018-19/R/229 | Direct Receipts | 5 | 05/12/2018 | F4/2018-19/P/36 | Expenditures | 18,900 | |||||||
29/12/2018 | OWN/2018-19/R/230 | Direct Receipts | 5 | 05/12/2018 | F4/2018-19/P/37 | Expenditures | 15,000 | |||||||
29/12/2018 | OWN/2018-19/R/231 | Direct Receipts | 5 | 05/12/2018 | FFC/2018-19/P/25 | Expenditures | 31,488 | |||||||
29/12/2018 | OWN/2018-19/R/232 | Direct Receipts | 5 | 05/12/2018 | FFC/2018-19/P/26 | Expenditures | 800 | |||||||
29/12/2018 | OWN/2018-19/R/233 | Direct Receipts | 5 | 05/12/2018 | OWN/2018-19/P/29 | Expenditures | 450 | |||||||
29/12/2018 | OWN/2018-19/R/234 | Direct Receipts | 5 | 05/12/2018 | OWN/2018-19/P/30 | Expenditures | 300 | |||||||
29/12/2018 | OWN/2018-19/R/235 | Direct Receipts | 5 | 18/12/2018 | FFC/2018-19/P/27 | Expenditures | 8,788 | |||||||
29/12/2018 | OWN/2018-19/R/236 | Direct Receipts | 5 | 18/12/2018 | FFC/2018-19/P/28 | Expenditures | 568 | |||||||
29/12/2018 | OWN/2018-19/R/237 | Direct Receipts | 5 | 18/12/2018 | FFC/2018-19/P/29 | Expenditures | 1,652 | |||||||
29/12/2018 | OWN/2018-19/R/238 | Direct Receipts | 15 | 18/12/2018 | OWN/2018-19/P/31 | Expenditures | 1,971 | |||||||
29/12/2018 | OWN/2018-19/R/239 | Direct Receipts | 15 | 18/12/2018 | OWN/2018-19/P/32 | Expenditures | 428 | |||||||
29/12/2018 | OWN/2018-19/R/240 | Direct Receipts | 15 | 18/12/2018 | OWN/2018-19/P/33 | Expenditures | 2,820 | |||||||
29/12/2018 | OWN/2018-19/R/241 | Direct Receipts | 15 | 29/12/2018 | OWN/2018-19/P/34 | Expenditures | 10,630 | |||||||
31/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 543,048 | 29/12/2018 | OWN/2018-19/P/35 | Expenditures | 450 | |||||||
Direct Receipts | 29/12/2018 | TSC/2018-19/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/12/2018 | TSC/2018-19/P/8 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:26:10 PM. |