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 | OWN/2018-19/R/95 | Direct Receipts | 40,000 | 01/03/2019 | FFC/2018-19/P/26 | Expenditures | 476,340 | |||||||
02/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 4,355 | 02/03/2019 | FFC/2018-19/P/32 | Expenditures | 49,500 | |||||||
06/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 9,100 | 02/03/2019 | OWN/2018-19/P/105 | Expenditures | 40,000 | |||||||
06/03/2019 | TSC/2018-19/R/9 | Direct Receipts | 408,000 | 06/03/2019 | OWN/2018-19/P/106 | Expenditures | 1,155 | |||||||
16/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 2,540 | 06/03/2019 | OWN/2018-19/P/113 | Expenditures | 1,000 | |||||||
16/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 3,515 | 06/03/2019 | TSC/2018-19/P/35 | Expenditures | 118 | |||||||
22/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 6,200 | 08/03/2019 | OWN/2018-19/P/114 | Expenditures | 3,000 | |||||||
22/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 4,637 | 12/03/2019 | TSC/2018-19/P/36 | Expenditures | 300,000 | |||||||
25/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 14,314 | 14/03/2019 | OWN/2018-19/P/107 | Expenditures | 4,000 | |||||||
25/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 166 | 14/03/2019 | TSC/2018-19/P/37 | Expenditures | 84,000 | |||||||
26/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 2,000 | 15/03/2019 | FFC/2018-19/P/33 | Expenditures | 239,200 | |||||||
29/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 3,000 | 16/03/2019 | OWN/2018-19/P/108 | Expenditures | 4,000 | |||||||
30/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 2,500 | 16/03/2019 | OWN/2018-19/P/115 | Expenditures | 6,000 | |||||||
30/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 1,820 | 22/03/2019 | OWN/2018-19/P/109 | Expenditures | 5,006 | |||||||
30/03/2019 | TSC/2018-19/R/10 | Direct Receipts | 420,000 | 22/03/2019 | OWN/2018-19/P/110 | Expenditures | 4,020 | |||||||
31/03/2019 | TSC/2018-19/R/11 | Direct Receipts | 773 | 22/03/2019 | OWN/2018-19/P/116 | Expenditures | 2,740 | |||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/117 | Expenditures | 20 | ||||||||||
Direct Receipts | 26/03/2019 | TSC/2018-19/P/38 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/34 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/111 | Expenditures | 6,005 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/118 | Expenditures | 9,320 | ||||||||||
Direct Receipts | 31/03/2019 | TSC/2018-19/P/39 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:53:24 PM. |