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.) |
12/03/2019 | TSC/2018-19/R/7 | Direct Receipts | 252,000 | 07/03/2019 | OWN/2018-19/P/118 | Expenditures | 37,048 | |||||||
15/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 49,776 | 11/03/2019 | OWN/2018-19/P/135 | Expenditures | 7,000 | |||||||
19/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 34,937 | 14/03/2019 | OWN/2018-19/P/119 | Expenditures | 32,500 | |||||||
20/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 10,000 | 14/03/2019 | OWN/2018-19/P/120 | Expenditures | 18,480 | |||||||
30/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 17,850 | 15/03/2019 | OWN/2018-19/P/121 | Expenditures | 17,700 | |||||||
31/03/2019 | FFC/2018-19/R/13 | Direct Receipts | 15,000 | 15/03/2019 | TSC/2018-19/P/2 | Expenditures | 10,000 | |||||||
31/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 8,524 | 15/03/2019 | TSC/2018-19/P/3 | Expenditures | 12,000 | |||||||
31/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 462 | 16/03/2019 | TSC/2018-19/P/1 | Expenditures | 12,000 | |||||||
31/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 279,979.12 | 16/03/2019 | TSC/2018-19/P/4 | Expenditures | 12,000 | |||||||
31/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 5,113 | 16/03/2019 | TSC/2018-19/P/5 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/122 | Expenditures | 7,965 | ||||||||||
Direct Receipts | 18/03/2019 | TSC/2018-19/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/136 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/03/2019 | TSC/2018-19/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/03/2019 | TSC/2018-19/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/21 | Expenditures | 295 | ||||||||||
Direct Receipts | 26/03/2019 | TSC/2018-19/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2019 | TSC/2018-19/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2019 | TSC/2018-19/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/123 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/03/2019 | TSC/2018-19/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/124 | Expenditures | 60,168 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/125 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 28/03/2019 | TSC/2018-19/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2019 | TSC/2018-19/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2019 | TSC/2018-19/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2019 | TSC/2018-19/P/16 | Expenditures | 295 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/126 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 29/03/2019 | TSC/2018-19/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2019 | TSC/2018-19/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2019 | TSC/2018-19/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2019 | TSC/2018-19/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/22 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/23 | Expenditures | 37,440 | ||||||||||
Direct Receipts | 30/03/2019 | TSC/2018-19/P/21 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:41:46 PM. |