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.) |
01/06/2019 | TSC/2019-20/R/5 | Direct Receipts | 1,064 | 01/06/2019 | TSC/2019-20/P/14 | Expenditures | 18 | |||||||
03/06/2019 | TSC/2019-20/R/6 | Direct Receipts | 1,200,000 | 03/06/2019 | OWN/2019-20/P/40 | Expenditures | 8,980 | |||||||
08/06/2019 | SWMS/2019-20/R/2 | Direct Receipts | 468,000 | 03/06/2019 | TSC/2019-20/P/1 | Expenditures | 5,000 | |||||||
09/06/2019 | TSC/2019-20/R/2 | Direct Receipts | 98,700 | 03/06/2019 | TSC/2019-20/P/2 | Expenditures | 9,321 | |||||||
10/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 468,000 | 03/06/2019 | TSC/2019-20/P/3 | Expenditures | 3 | |||||||
11/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 468,000 | 03/06/2019 | TSC/2019-20/P/4 | Expenditures | 5,000 | |||||||
13/06/2019 | TSC/2019-20/R/3 | Direct Receipts | 54,000 | 03/06/2019 | TSC/2019-20/P/5 | Expenditures | 9,000 | |||||||
14/06/2019 | Fuel a/c/2019-20/R/3 | Direct Receipts | 8,500 | 04/06/2019 | OWN/2019-20/P/41 | Expenditures | 347,094 | |||||||
15/06/2019 | TSC/2019-20/R/4 | Direct Receipts | 2,100,000 | 04/06/2019 | PMGAY/2019-20/P/7 | Expenditures | 7,500 | |||||||
16/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 4,615 | 06/06/2019 | OWN/2019-20/P/42 | Expenditures | 2,009 | |||||||
25/06/2019 | Fuel a/c/2019-20/R/4 | Direct Receipts | 1,940 | 06/06/2019 | OWN/2019-20/P/43 | Expenditures | 2,000 | |||||||
25/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 45,600 | 06/06/2019 | OWN/2019-20/P/44 | Expenditures | 96,432 | |||||||
30/06/2019 | SWMS/2019-20/R/1 | Direct Receipts | 409 | 06/06/2019 | OWN/2019-20/P/65 | Expenditures | 34,154 | |||||||
30/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 2,636 | 06/06/2019 | OWN/2019-20/P/66 | Expenditures | 2,623 | |||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/45 | Expenditures | 81,032 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/46 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 07/06/2019 | TSC/2019-20/P/6 | Expenditures | 310,617 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/47 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/48 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/06/2019 | TSC/2019-20/P/15 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 10/06/2019 | TSC/2019-20/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/49 | Expenditures | 13,165 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/50 | Expenditures | 13,498 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/52 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/06/2019 | TSC/2019-20/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/53 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 15/06/2019 | SWMS/2019-20/P/1 | Expenditures | 450,217 | ||||||||||
Direct Receipts | 16/06/2019 | TSC/2019-20/P/7 | Expenditures | 94,505 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/54 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 17/06/2019 | SWMS/2019-20/P/3 | Expenditures | 448,344 | ||||||||||
Direct Receipts | 17/06/2019 | SWMS/2019-20/P/4 | Expenditures | 451,556.08 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/55 | Expenditures | 17,030 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/06/2019 | MLACDS/2019-20/P/11 | Expenditures | 69,535 | ||||||||||
Direct Receipts | 24/06/2019 | SWMS/2019-20/P/2 | Expenditures | 36 | ||||||||||
Direct Receipts | 25/06/2019 | TSC/2019-20/P/11 | Expenditures | 432,000 | ||||||||||
Direct Receipts | 25/06/2019 | TSC/2019-20/P/12 | Expenditures | 420,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/57 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/58 | Expenditures | 8,240 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/59 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/60 | Expenditures | 2,008 | ||||||||||
Direct Receipts | 26/06/2019 | TSC/2019-20/P/13 | Expenditures | 348,000 | ||||||||||
Direct Receipts | 26/06/2019 | TSC/2019-20/P/16 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/61 | Expenditures | 319,311 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/62 | Expenditures | 34,315 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/63 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/64 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/06/2019 | NMP/2019-20/P/2 | Expenditures | 594 | ||||||||||
Direct Receipts | 28/06/2019 | TSC/2019-20/P/8 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:13:49 PM. |