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.) |
01/10/2018 | TSC/2018-19/R/6 | Direct Receipts | 200 | 01/10/2018 | TSC/2018-19/P/3 | Expenditures | 37,633 | |||||||
01/10/2018 | TSC/2018-19/R/7 | Direct Receipts | 200 | 03/10/2018 | OWN/2018-19/P/234 | Expenditures | 69,279 | |||||||
03/10/2018 | OWN/2018-19/R/133 | Direct Receipts | 9,825 | 03/10/2018 | OWN/2018-19/P/235 | Expenditures | 552,830 | |||||||
04/10/2018 | OWN/2018-19/R/149 | Direct Receipts | 1,550 | 03/10/2018 | OWN/2018-19/P/236 | Expenditures | 7,300 | |||||||
06/10/2018 | MPLADS/2018-19/R/7 | Direct Receipts | 700,000 | 03/10/2018 | OWN/2018-19/P/237 | Expenditures | 43,726 | |||||||
09/10/2018 | TSC/2018-19/R/9 | Direct Receipts | 7,899 | 05/10/2018 | OWN/2018-19/P/238 | Expenditures | 11,859 | |||||||
11/10/2018 | OWN/2018-19/R/135 | Direct Receipts | 4,296 | 05/10/2018 | OWN/2018-19/P/239 | Expenditures | 10,074 | |||||||
11/10/2018 | OWN/2018-19/R/136 | Direct Receipts | 6,306 | 05/10/2018 | OWN/2018-19/P/240 | Expenditures | 2,000 | |||||||
14/10/2018 | OWN/2018-19/R/150 | Direct Receipts | 610 | 05/10/2018 | OWN/2018-19/P/241 | Expenditures | 1,250 | |||||||
14/10/2018 | OWN/2018-19/R/151 | Direct Receipts | 2,478 | 08/10/2018 | OWN/2018-19/P/242 | Expenditures | 9,873 | |||||||
14/10/2018 | OWN/2018-19/R/152 | Direct Receipts | 17,346 | 08/10/2018 | OWN/2018-19/P/243 | Expenditures | 48,125 | |||||||
14/10/2018 | OWN/2018-19/R/153 | Direct Receipts | 1,220 | 09/10/2018 | CSIDS/2018-19/P/7 | Expenditures | 4,952 | |||||||
15/10/2018 | OWN/2018-19/R/158 | Direct Receipts | 19,670 | 09/10/2018 | CSIDS/2018-19/P/8 | Expenditures | 55,013 | |||||||
16/10/2018 | OWN/2018-19/R/154 | Direct Receipts | 52,382 | 09/10/2018 | OWN/2018-19/P/244 | Expenditures | 1,100 | |||||||
17/10/2018 | MINES/2018-19/R/3 | Direct Receipts | 796,000 | 09/10/2018 | OWN/2018-19/P/245 | Expenditures | 1,890 | |||||||
17/10/2018 | OWN/2018-19/R/137 | Direct Receipts | 8,213 | 09/10/2018 | TSC/2018-19/P/8 | Expenditures | 3 | |||||||
17/10/2018 | OWN/2018-19/R/138 | Direct Receipts | 2,250 | 10/10/2018 | MPLADS/2018-19/P/7 | Expenditures | 48,985 | |||||||
17/10/2018 | OWN/2018-19/R/148 | Direct Receipts | 18,000 | 11/10/2018 | OWN/2018-19/P/246 | Expenditures | 6,339 | |||||||
17/10/2018 | OWN/2018-19/R/155 | Direct Receipts | 29,000 | 12/10/2018 | OWN/2018-19/P/247 | Expenditures | 1,008 | |||||||
23/10/2018 | TSC/2018-19/R/8 | Direct Receipts | 600 | 12/10/2018 | OWN/2018-19/P/248 | Expenditures | 5,000 | |||||||
24/10/2018 | OWN/2018-19/R/156 | Direct Receipts | 4,186 | 12/10/2018 | OWN/2018-19/P/275 | Expenditures | 90,866 | |||||||
26/10/2018 | MINES/2018-19/R/4 | Direct Receipts | 11,940 | 15/10/2018 | OWN/2018-19/P/249 | Expenditures | 25,162 | |||||||
26/10/2018 | OWN/2018-19/R/157 | Direct Receipts | 250 | 15/10/2018 | OWN/2018-19/P/250 | Expenditures | 1,138 | |||||||
29/10/2018 | OWN/2018-19/R/159 | Direct Receipts | 50 | 15/10/2018 | OWN/2018-19/P/251 | Expenditures | 36,531 | |||||||
30/10/2018 | OWN/2018-19/R/139 | Direct Receipts | 1,800 | 15/10/2018 | OWN/2018-19/P/252 | Expenditures | 30,586 | |||||||
30/10/2018 | OWN/2018-19/R/140 | Direct Receipts | 180 | 15/10/2018 | OWN/2018-19/P/253 | Expenditures | 34,438 | |||||||
30/10/2018 | OWN/2018-19/R/141 | Direct Receipts | 680 | 15/10/2018 | OWN/2018-19/P/254 | Expenditures | 16,000 | |||||||
30/10/2018 | OWN/2018-19/R/160 | Direct Receipts | 3,780 | 17/10/2018 | OWN/2018-19/P/255 | Expenditures | 944 | |||||||
31/10/2018 | CSIDS/2018-19/R/7 | Direct Receipts | 420 | 17/10/2018 | OWN/2018-19/P/256 | Expenditures | 44,186 | |||||||
31/10/2018 | CSIDS/2018-19/R/8 | Direct Receipts | 200 | 17/10/2018 | OWN/2018-19/P/257 | Expenditures | 15,507 | |||||||
31/10/2018 | MINES/2018-19/R/5 | Direct Receipts | 1,092 | 17/10/2018 | OWN/2018-19/P/258 | Expenditures | 126,152 | |||||||
31/10/2018 | MPLADS/2018-19/R/8 | Direct Receipts | 6,143 | 17/10/2018 | OWN/2018-19/P/259 | Expenditures | 57,347 | |||||||
31/10/2018 | OWN/2018-19/R/143 | Direct Receipts | 4,500 | 22/10/2018 | OWN/2018-19/P/260 | Expenditures | 5,400 | |||||||
31/10/2018 | OWN/2018-19/R/144 | Direct Receipts | 5,250 | 23/10/2018 | OWN/2018-19/P/261 | Expenditures | 5,706 | |||||||
31/10/2018 | OWN/2018-19/R/145 | Direct Receipts | 9,959 | 23/10/2018 | OWN/2018-19/P/262 | Expenditures | 1,000 | |||||||
31/10/2018 | OWN/2018-19/R/146 | Direct Receipts | 12,957 | 23/10/2018 | TSC/2018-19/P/4 | Expenditures | 54,460 | |||||||
31/10/2018 | OWN/2018-19/R/147 | Direct Receipts | 6,500 | 24/10/2018 | OWN/2018-19/P/263 | Expenditures | 104,874 | |||||||
31/10/2018 | OWN/2018-19/R/161 | Direct Receipts | 45,352 | 24/10/2018 | OWN/2018-19/P/264 | Expenditures | 7,314 | |||||||
31/10/2018 | SEDS/2018-19/R/2 | Direct Receipts | 171 | 26/10/2018 | MINES/2018-19/P/4 | Expenditures | 751,425 | |||||||
Direct Receipts | 30/10/2018 | MPLADS/2018-19/P/8 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 30/10/2018 | MPLADS/2018-19/P/9 | Expenditures | 2,626 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/265 | Expenditures | 276,442 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/266 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/276 | Expenditures | 23,588 | ||||||||||
Direct Receipts | 31/10/2018 | CSIDS/2018-19/P/10 | Expenditures | 620 | ||||||||||
Direct Receipts | 31/10/2018 | CSIDS/2018-19/P/9 | Expenditures | 618 | ||||||||||
Direct Receipts | 31/10/2018 | MINES/2018-19/P/5 | Expenditures | 7,952 | ||||||||||
Direct Receipts | 31/10/2018 | MINES/2018-19/P/6 | Expenditures | 15,904 | ||||||||||
Direct Receipts | 31/10/2018 | MINES/2018-19/P/7 | Expenditures | 7,960 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/267 | Expenditures | 53,157 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/268 | Expenditures | 44,139 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/269 | Expenditures | 110,732 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/270 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/271 | Expenditures | 52,150 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/272 | Expenditures | 11,859 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/273 | Expenditures | 8,149 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/274 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/277 | Expenditures | 30,925 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/278 | Expenditures | 252,317 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/279 | Expenditures | 29,495 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/280 | Expenditures | 295,906 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/281 | Expenditures | 9,959 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/282 | Expenditures | 12,957 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/283 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/284 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/10/2018 | TSC/2018-19/P/5 | Expenditures | 1,958 | ||||||||||
Direct Receipts | 31/10/2018 | TSC/2018-19/P/6 | Expenditures | 1,049 | ||||||||||
Direct Receipts | 31/10/2018 | TSC/2018-19/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2018 | TSC/2018-19/P/9 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:50:10 PM. |