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.) |
03/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 4,400 | 02/05/2018 | OWN/2018-19/P/36 | Expenditures | 169,000 | 04/05/2018 | OWN/2018-19/C/1 | 422,500 | ||||
04/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,187 | 02/05/2018 | OWN/2018-19/P/37 | Expenditures | 296,359 | |||||||
04/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,391,564 | 02/05/2018 | OWN/2018-19/P/38 | Expenditures | 401,000 | |||||||
04/05/2018 | PF/2018-19/R/1 | Direct Receipts | 13,330 | 04/05/2018 | OWN/2018-19/P/39 | Expenditures | 422,500 | |||||||
04/05/2018 | TSC/2018-19/R/4 | Direct Receipts | 1,500,000 | 04/05/2018 | OWN/2018-19/P/40 | Expenditures | 143,000 | |||||||
07/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 18,465 | 04/05/2018 | OWN/2018-19/P/41 | Expenditures | 253,500 | |||||||
08/05/2018 | EDF/2018-19/R/1 | Direct Receipts | 94,720 | 04/05/2018 | TSC/2018-19/P/45 | Expenditures | 315,920 | |||||||
08/05/2018 | IAY/2018-19/R/1 | Direct Receipts | 500,000 | 04/05/2018 | TSC/2018-19/P/46 | Expenditures | 59,490 | |||||||
08/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,051 | 04/05/2018 | TSC/2018-19/P/47 | Expenditures | 57,440 | |||||||
11/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 302,039 | 04/05/2018 | TSC/2018-19/P/48 | Expenditures | 92,990 | |||||||
14/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,391,564 | 04/05/2018 | TSC/2018-19/P/49 | Expenditures | 134,015 | |||||||
14/05/2018 | TSC/2018-19/R/3 | Direct Receipts | 2,500,000 | 04/05/2018 | TSC/2018-19/P/50 | Expenditures | 208,220 | |||||||
15/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 9,200 | 04/05/2018 | TSC/2018-19/P/51 | Expenditures | 136,750 | |||||||
16/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 499,748 | 04/05/2018 | TSC/2018-19/P/52 | Expenditures | 136,750 | |||||||
16/05/2018 | TSC/2018-19/R/14 | Direct Receipts | 10,000,000 | 07/05/2018 | Fuel a/c/2018-19/P/2 | Expenditures | 10,567 | |||||||
17/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,500 | 07/05/2018 | OWN/2018-19/P/42 | Expenditures | 30,000 | |||||||
17/05/2018 | TSC/2018-19/R/2 | Direct Receipts | 1,500,000 | 07/05/2018 | OWN/2018-19/P/43 | Expenditures | 16,600 | |||||||
18/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,000 | 07/05/2018 | TSC/2018-19/P/53 | Expenditures | 21,880 | |||||||
19/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,649 | 07/05/2018 | TSC/2018-19/P/54 | Expenditures | 78,980 | |||||||
21/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,000 | 07/05/2018 | TSC/2018-19/P/55 | Expenditures | 30,085 | |||||||
22/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 4,880 | 09/05/2018 | OWN/2018-19/P/44 | Expenditures | 424,254 | |||||||
22/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 151,687 | 10/05/2018 | OWN/2018-19/P/45 | Expenditures | 27,030 | |||||||
23/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 9,000 | 10/05/2018 | OWN/2018-19/P/46 | Expenditures | 28,500 | |||||||
23/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 10,120 | 10/05/2018 | OWN/2018-19/P/47 | Expenditures | 14,272 | |||||||
23/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 9,400 | 10/05/2018 | OWN/2018-19/P/48 | Expenditures | 4,200 | |||||||
23/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 4,600 | 10/05/2018 | TSC/2018-19/P/56 | Expenditures | 93,340 | |||||||
Direct Receipts | 12/05/2018 | IAY/2018-19/P/1 | Expenditures | 1,500,000 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/50 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/51 | Expenditures | 120,288 | ||||||||||
Direct Receipts | 14/05/2018 | TSC/2018-19/P/57 | Expenditures | 82,050 | ||||||||||
Direct Receipts | 14/05/2018 | TSC/2018-19/P/58 | Expenditures | 452,340 | ||||||||||
Direct Receipts | 14/05/2018 | TSC/2018-19/P/59 | Expenditures | 270,120 | ||||||||||
Direct Receipts | 14/05/2018 | TSC/2018-19/P/60 | Expenditures | 53,410 | ||||||||||
Direct Receipts | 14/05/2018 | TSC/2018-19/P/61 | Expenditures | 323,100 | ||||||||||
Direct Receipts | 14/05/2018 | TSC/2018-19/P/62 | Expenditures | 64,620 | ||||||||||
Direct Receipts | 14/05/2018 | TSC/2018-19/P/63 | Expenditures | 140,720 | ||||||||||
Direct Receipts | 14/05/2018 | TSC/2018-19/P/64 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/05/2018 | TSC/2018-19/P/65 | Expenditures | 71,800 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/52 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 16/05/2018 | TSC/2018-19/P/66 | Expenditures | 208,220 | ||||||||||
Direct Receipts | 16/05/2018 | TSC/2018-19/P/67 | Expenditures | 57,440 | ||||||||||
Direct Receipts | 16/05/2018 | TSC/2018-19/P/68 | Expenditures | 150,780 | ||||||||||
Direct Receipts | 16/05/2018 | TSC/2018-19/P/69 | Expenditures | 64,620 | ||||||||||
Direct Receipts | 16/05/2018 | TSC/2018-19/P/70 | Expenditures | 198,300 | ||||||||||
Direct Receipts | 16/05/2018 | TSC/2018-19/P/71 | Expenditures | 1,021,650 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/53 | Expenditures | 848,000 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/54 | Expenditures | 509,000 | ||||||||||
Direct Receipts | 17/05/2018 | TSC/2018-19/P/72 | Expenditures | 109,800 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/55 | Expenditures | 126,630 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/56 | Expenditures | 3,641 | ||||||||||
Direct Receipts | 18/05/2018 | TSC/2018-19/P/73 | Expenditures | 24,615 | ||||||||||
Direct Receipts | 18/05/2018 | TSC/2018-19/P/74 | Expenditures | 32,890 | ||||||||||
Direct Receipts | 18/05/2018 | TSC/2018-19/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2018 | TSC/2018-19/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2018 | TSC/2018-19/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/57 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/05/2018 | TSC/2018-19/P/78 | Expenditures | 228,000 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/58 | Expenditures | 28,210 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/59 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 22/05/2018 | TSC/2018-19/P/79 | Expenditures | 147,150 | ||||||||||
Direct Receipts | 22/05/2018 | TSC/2018-19/P/80 | Expenditures | 50,260 | ||||||||||
Direct Receipts | 22/05/2018 | TSC/2018-19/P/81 | Expenditures | 206,815 | ||||||||||
Direct Receipts | 22/05/2018 | TSC/2018-19/P/82 | Expenditures | 251,300 | ||||||||||
Direct Receipts | 23/05/2018 | TSC/2018-19/P/83 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/60 | Expenditures | 46,300 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/61 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/62 | Expenditures | 138,880 | ||||||||||
Direct Receipts | 25/05/2018 | TSC/2018-19/P/101 | Expenditures | 26 | ||||||||||
Direct Receipts | 28/05/2018 | TSC/2018-19/P/84 | Expenditures | 121,065 | ||||||||||
Direct Receipts | 28/05/2018 | TSC/2018-19/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2018 | TSC/2018-19/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2018 | TSC/2018-19/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2018 | TSC/2018-19/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2018 | TSC/2018-19/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/63 | Expenditures | 169,500 | ||||||||||
Direct Receipts | 29/05/2018 | TSC/2018-19/P/90 | Expenditures | 359,000 | ||||||||||
Direct Receipts | 29/05/2018 | TSC/2018-19/P/91 | Expenditures | 231,845 | ||||||||||
Direct Receipts | 30/05/2018 | IAY/2018-19/P/2 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/05/2018 | IAY/2018-19/P/3 | Expenditures | 1,254,077 | ||||||||||
Direct Receipts | 30/05/2018 | TSC/2018-19/P/92 | Expenditures | 3,500,000 | ||||||||||
Direct Receipts | 30/05/2018 | TSC/2018-19/P/93 | Expenditures | 1,500,000 | ||||||||||
Direct Receipts | 30/05/2018 | TSC/2018-19/P/94 | Expenditures | 2,500,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/64 | Expenditures | 242,203 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/65 | Expenditures | 67,621 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/66 | Expenditures | 386,414 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/67 | Expenditures | 13,330 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/68 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/69 | Expenditures | 3,758 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/70 | Expenditures | 24,770 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/71 | Expenditures | 35,140 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/72 | Expenditures | 421,680 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/73 | Expenditures | 38,140 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/74 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/75 | Expenditures | 932 | ||||||||||
Direct Receipts | 31/05/2018 | TSC/2018-19/P/95 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/05/2018 | TSC/2018-19/P/96 | Expenditures | 416,440 | ||||||||||
Direct Receipts | 31/05/2018 | TSC/2018-19/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2018 | TSC/2018-19/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2018 | TSC/2018-19/P/99 | Expenditures | 11,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:52:59 PM. |