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.) |
03/01/2019 | OWN/2018-19/R/6 | Direct Receipts | 12,000 | 01/01/2019 | OWN/2018-19/P/42 | Expenditures | 50,000 | |||||||
03/01/2019 | STS/2018-19/R/94 | Direct Receipts | 2,000,000 | 01/01/2019 | OWN/2018-19/P/43 | Expenditures | 50,000 | |||||||
03/01/2019 | STS/2018-19/R/95 | Direct Receipts | 2,000,000 | 01/01/2019 | STS/2018-19/P/167 | Expenditures | 3,927,905 | |||||||
03/01/2019 | STS/2018-19/R/96 | Direct Receipts | 43,390 | 01/01/2019 | STS/2018-19/P/168 | Expenditures | 1,786,410 | |||||||
03/01/2019 | TSC/2018-19/R/10 | Direct Receipts | 180,000 | 01/01/2019 | STS/2018-19/P/170 | Expenditures | 5,037 | |||||||
03/01/2019 | TSC/2018-19/R/8 | Direct Receipts | 180,000 | 01/01/2019 | STS/2018-19/P/171 | Expenditures | 170,000 | |||||||
03/01/2019 | TSC/2018-19/R/9 | Direct Receipts | 161,220 | 01/01/2019 | STS/2018-19/P/172 | Expenditures | 499,000 | |||||||
07/01/2019 | STS/2018-19/R/121 | Direct Receipts | 85,094 | 03/01/2019 | OWN/2018-19/P/44 | Expenditures | 299,000 | |||||||
10/01/2019 | STS/2018-19/R/122 | Direct Receipts | 15,934 | 03/01/2019 | STS/2018-19/P/173 | Expenditures | 22,109,081 | |||||||
15/01/2019 | STS/2018-19/R/123 | Direct Receipts | 4,984 | 03/01/2019 | STS/2018-19/P/174 | Expenditures | 537,518 | |||||||
17/01/2019 | TSC/2018-19/R/11 | Direct Receipts | 5,000 | 03/01/2019 | STS/2018-19/P/175 | Expenditures | 2,000 | |||||||
21/01/2019 | STS/2018-19/R/124 | Direct Receipts | 12,500 | 03/01/2019 | STS/2018-19/P/176 | Expenditures | 82,119 | |||||||
21/01/2019 | STS/2018-19/R/125 | Direct Receipts | 18,317 | 03/01/2019 | STS/2018-19/P/177 | Expenditures | 12,000 | |||||||
23/01/2019 | STS/2018-19/R/126 | Direct Receipts | 27,922 | 03/01/2019 | TSC/2018-19/P/17 | Expenditures | 180,000 | |||||||
23/01/2019 | STS/2018-19/R/97 | Direct Receipts | 4,109,000 | 04/01/2019 | TSC/2018-19/P/18 | Expenditures | 234,000 | |||||||
23/01/2019 | STS/2018-19/R/98 | Direct Receipts | 15,435 | 05/01/2019 | SAS/2018-19/P/9 | Expenditures | 3,600 | |||||||
25/01/2019 | TSC/2018-19/R/12 | Direct Receipts | 10,000 | 05/01/2019 | STS/2018-19/P/178 | Expenditures | 30,845 | |||||||
31/01/2019 | STS/2018-19/R/100 | Direct Receipts | 15,400 | 05/01/2019 | STS/2018-19/P/179 | Expenditures | 39,600 | |||||||
31/01/2019 | STS/2018-19/R/101 | Direct Receipts | 64,000 | 05/01/2019 | STS/2018-19/P/180 | Expenditures | 392,096 | |||||||
31/01/2019 | STS/2018-19/R/102 | Direct Receipts | 289,604 | 07/01/2019 | STS/2018-19/P/283 | Expenditures | 10,000 | |||||||
31/01/2019 | STS/2018-19/R/103 | Direct Receipts | 589,665 | 07/01/2019 | STS/2018-19/P/284 | Expenditures | 7,500 | |||||||
31/01/2019 | STS/2018-19/R/127 | Direct Receipts | 90,717 | 08/01/2019 | OWN/2018-19/P/45 | Expenditures | 58,688 | |||||||
31/01/2019 | STS/2018-19/R/99 | Direct Receipts | 6,500,000 | 08/01/2019 | STS/2018-19/P/285 | Expenditures | 18,400 | |||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/46 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/47 | Expenditures | 99,679 | ||||||||||
Direct Receipts | 10/01/2019 | SAS/2018-19/P/10 | Expenditures | 123,892 | ||||||||||
Direct Receipts | 10/01/2019 | STS/2018-19/P/181 | Expenditures | 243,802 | ||||||||||
Direct Receipts | 10/01/2019 | STS/2018-19/P/182 | Expenditures | 281,793 | ||||||||||
Direct Receipts | 10/01/2019 | STS/2018-19/P/286 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 10/01/2019 | TSC/2018-19/P/19 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/48 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/49 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/50 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/01/2019 | STS/2018-19/P/183 | Expenditures | 118,017 | ||||||||||
Direct Receipts | 16/01/2019 | STS/2018-19/P/287 | Expenditures | 36,489 | ||||||||||
Direct Receipts | 17/01/2019 | TSC/2018-19/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/01/2019 | STS/2018-19/P/184 | Expenditures | 139 | ||||||||||
Direct Receipts | 21/01/2019 | STS/2018-19/P/185 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/01/2019 | STS/2018-19/P/288 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/01/2019 | STS/2018-19/P/289 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/01/2019 | STS/2018-19/P/290 | Expenditures | 9,540 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/51 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/01/2019 | STS/2018-19/P/186 | Expenditures | 308,690 | ||||||||||
Direct Receipts | 23/01/2019 | STS/2018-19/P/187 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 23/01/2019 | STS/2018-19/P/291 | Expenditures | 313,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/52 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/53 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/54 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/55 | Expenditures | 633,000 | ||||||||||
Direct Receipts | 24/01/2019 | STS/2018-19/P/188 | Expenditures | 270,851 | ||||||||||
Direct Receipts | 24/01/2019 | STS/2018-19/P/292 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 24/01/2019 | STS/2018-19/P/293 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/01/2019 | TSC/2018-19/P/21 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/56 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 25/01/2019 | STS/2018-19/P/189 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/01/2019 | TSC/2018-19/P/22 | Expenditures | 40,250 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/57 | Expenditures | 90,359 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/58 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/01/2019 | STS/2018-19/P/190 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/01/2019 | STS/2018-19/P/191 | Expenditures | 29,612 | ||||||||||
Direct Receipts | 31/01/2019 | STS/2018-19/P/294 | Expenditures | 30,264 | ||||||||||
Direct Receipts | 31/01/2019 | STS/2018-19/P/295 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/01/2019 | TSC/2018-19/P/23 | Expenditures | 348,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:27:57 PM. |