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.) |
01/11/2018 | Fuel a/c/2018-19/R/10 | Direct Receipts | 11,760 | 01/11/2018 | TSC/2018-19/P/277 | Expenditures | 317,280 | |||||||
01/11/2018 | SFCG/2018-19/R/19 | Direct Receipts | 2,917,416 | 01/11/2018 | TSC/2018-19/P/278 | Expenditures | 2 | |||||||
07/11/2018 | OWN/2018-19/R/138 | Direct Receipts | 6,000 | 01/11/2018 | TSC/2018-19/P/279 | Expenditures | 89,235 | |||||||
12/11/2018 | OWN/2018-19/R/137 | Direct Receipts | 121,380 | 02/11/2018 | MLACDS/2018-19/P/53 | Expenditures | 267,600 | |||||||
13/11/2018 | OWN/2018-19/R/135 | Direct Receipts | 278,600 | 02/11/2018 | MLACDS/2018-19/P/54 | Expenditures | 68 | |||||||
13/11/2018 | SFCG/2018-19/R/7 | Direct Receipts | 600,000 | 02/11/2018 | OWN/2018-19/P/239 | Expenditures | 16,340 | |||||||
14/11/2018 | OWN/2018-19/R/136 | Direct Receipts | 2,600 | 02/11/2018 | OWN/2018-19/P/240 | Expenditures | 18,750 | |||||||
14/11/2018 | TSC/2018-19/R/28 | Direct Receipts | 1,000,000 | 02/11/2018 | OWN/2018-19/P/241 | Expenditures | 14,650 | |||||||
19/11/2018 | OWN/2018-19/R/133 | Direct Receipts | 2,417 | 02/11/2018 | OWN/2018-19/P/242 | Expenditures | 13,700 | |||||||
19/11/2018 | OWN/2018-19/R/134 | Direct Receipts | 800 | 02/11/2018 | OWN/2018-19/P/243 | Expenditures | 88,440 | |||||||
23/11/2018 | SFCG/2018-19/R/18 | Direct Receipts | 872,834 | 02/11/2018 | OWN/2018-19/P/244 | Expenditures | 57,690 | |||||||
30/11/2018 | OWN/2018-19/R/132 | Direct Receipts | 7,200 | 02/11/2018 | SFCG/2018-19/P/18 | Expenditures | 2,767,000 | |||||||
Direct Receipts | 02/11/2018 | TSC/2018-19/P/280 | Expenditures | 244,120 | ||||||||||
Direct Receipts | 02/11/2018 | TSC/2018-19/P/281 | Expenditures | 197,520 | ||||||||||
Direct Receipts | 02/11/2018 | TSC/2018-19/P/282 | Expenditures | 200,715 | ||||||||||
Direct Receipts | 02/11/2018 | TSC/2018-19/P/283 | Expenditures | 27,350 | ||||||||||
Direct Receipts | 02/11/2018 | TSC/2018-19/P/284 | Expenditures | 59,490 | ||||||||||
Direct Receipts | 02/11/2018 | TSC/2018-19/P/285 | Expenditures | 187,670 | ||||||||||
Direct Receipts | 02/11/2018 | TSC/2018-19/P/286 | Expenditures | 43,080 | ||||||||||
Direct Receipts | 07/11/2018 | Fuel a/c/2018-19/P/8 | Expenditures | 12,282 | ||||||||||
Direct Receipts | 07/11/2018 | OWN/2018-19/P/245 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/11/2018 | OWN/2018-19/P/246 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/247 | Expenditures | 34,981 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/248 | Expenditures | 26,629 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/249 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/250 | Expenditures | 71,350 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/251 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/252 | Expenditures | 137,160 | ||||||||||
Direct Receipts | 14/11/2018 | TSC/2018-19/P/287 | Expenditures | 143,600 | ||||||||||
Direct Receipts | 14/11/2018 | TSC/2018-19/P/288 | Expenditures | 356,720 | ||||||||||
Direct Receipts | 14/11/2018 | TSC/2018-19/P/289 | Expenditures | 104,250 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/253 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/11/2018 | MLACDS/2018-19/P/55 | Expenditures | 439,195 | ||||||||||
Direct Receipts | 23/11/2018 | SFCG/2018-19/P/19 | Expenditures | 828,000 | ||||||||||
Direct Receipts | 24/11/2018 | OWN/2018-19/P/254 | Expenditures | 3,319 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/255 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/256 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/11/2018 | SFCG/2018-19/P/20 | Expenditures | 37,950 | ||||||||||
Direct Receipts | 27/11/2018 | SFCG/2018-19/P/21 | Expenditures | 37,950 | ||||||||||
Direct Receipts | 27/11/2018 | SFCG/2018-19/P/22 | Expenditures | 75,900 | ||||||||||
Direct Receipts | 27/11/2018 | SFCG/2018-19/P/23 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/11/2018 | TSC/2018-19/P/290 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/11/2018 | TSC/2018-19/P/291 | Expenditures | 118,980 | ||||||||||
Direct Receipts | 28/11/2018 | TSC/2018-19/P/292 | Expenditures | 137,505 | ||||||||||
Direct Receipts | 28/11/2018 | TSC/2018-19/P/293 | Expenditures | 172,320 | ||||||||||
Direct Receipts | 28/11/2018 | TSC/2018-19/P/294 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/11/2018 | TSC/2018-19/P/295 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/11/2018 | TSC/2018-19/P/296 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/11/2018 | TSC/2018-19/P/297 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/11/2018 | TSC/2018-19/P/298 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/257 | Expenditures | 20,275 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/258 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 30/11/2018 | MLACDS/2018-19/P/56 | Expenditures | 8,516 | ||||||||||
Direct Receipts | 30/11/2018 | MLACDS/2018-19/P/57 | Expenditures | 17,032 | ||||||||||
Direct Receipts | 30/11/2018 | MLACDS/2018-19/P/58 | Expenditures | 13,110 | ||||||||||
Direct Receipts | 30/11/2018 | MLACDS/2018-19/P/59 | Expenditures | 1,442 | ||||||||||
Direct Receipts | 30/11/2018 | MLACDS/2018-19/P/60 | Expenditures | 58 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/259 | Expenditures | 240,679 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/260 | Expenditures | 13,830 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/261 | Expenditures | 970 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/262 | Expenditures | 3,758 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/263 | Expenditures | 26,201 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/264 | Expenditures | 1,177 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/265 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/266 | Expenditures | 63,771 | ||||||||||
Direct Receipts | 30/11/2018 | TSC/2018-19/P/299 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 30/11/2018 | TSC/2018-19/P/300 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:56:08 AM. |