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.) |
04/02/2019 | THAI/2018-19/R/10 | Direct Receipts | 10,191 | 01/02/2019 | OWN/2018-19/P/43 | Expenditures | 12,397 | 04/02/2019 | IAY/2018-19/C/7 | 282,367 | ||||
04/02/2019 | THAI/2018-19/R/11 | Direct Receipts | 43,682 | 01/02/2019 | TSC/2018-19/P/5 | Expenditures | 60,000 | 04/02/2019 | TSC/2018-19/C/7 | 471,606 | ||||
04/02/2019 | TSC/2018-19/R/6 | Direct Receipts | 41,246 | 08/02/2019 | IAY/2018-19/P/19 | Expenditures | 41,514 | 07/02/2019 | TSC/2018-19/C/8 | 163,500 | ||||
08/02/2019 | Fuel a/c/2018-19/R/4 | Direct Receipts | 9,250 | 08/02/2019 | IAY/2018-19/P/20 | Expenditures | 16,082 | 08/02/2019 | IAY/2018-19/C/8 | 133,517 | ||||
16/02/2019 | PF/2018-19/R/8 | Direct Receipts | 3,610 | 08/02/2019 | OWN/2018-19/P/44 | Expenditures | 41,664 | 13/02/2019 | TSC/2018-19/C/9 | 212,335 | ||||
18/02/2019 | SWMS/2018-19/R/4 | Direct Receipts | 512,200 | 09/02/2019 | SWMS/2018-19/P/4 | Expenditures | 449,800 | 14/02/2019 | TSC/2018-19/C/10 | 28,975 | ||||
18/02/2019 | TSC/2018-19/R/5 | Direct Receipts | 15,000,000 | 09/02/2019 | SWMS/2018-19/P/5 | Expenditures | 153.4 | 18/02/2019 | IAY/2018-19/C/1 | 62,271 | ||||
20/02/2019 | EDF/2018-19/R/5 | Direct Receipts | 304,200 | 12/02/2019 | CSIDS/2018-19/P/7 | Expenditures | 304,200 | 21/02/2019 | IAY/2018-19/C/2 | 41,417 | ||||
20/02/2019 | MLACDS/2018-19/R/11 | Direct Receipts | 1,000,000 | 12/02/2019 | OWN/2018-19/P/45 | Expenditures | 298,481 | 28/02/2019 | TSC/2018-19/C/11 | 2,982,066 | ||||
26/02/2019 | SFCG/2018-19/R/16 | Direct Receipts | 3,862,154 | 14/02/2019 | IAY/2018-19/P/24 | Expenditures | 47,010 | |||||||
28/02/2019 | CSIDS/2018-19/R/13 | Direct Receipts | 101,400 | 15/02/2019 | IAY/2018-19/P/15 | Expenditures | 76,009 | |||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/46 | Expenditures | 22,304 | ||||||||||
Direct Receipts | 18/02/2019 | THAI/2018-19/P/5 | Expenditures | 26,078 | ||||||||||
Direct Receipts | 18/02/2019 | TSC/2018-19/P/6 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 18/02/2019 | TSC/2018-19/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/47 | Expenditures | 115,500 | ||||||||||
Direct Receipts | 20/02/2019 | Fuel a/c/2018-19/P/4 | Expenditures | 10,505 | ||||||||||
Direct Receipts | 21/02/2019 | MLACDS/2018-19/P/38 | Expenditures | 941,500 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/48 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 22/02/2019 | IAY/2018-19/P/25 | Expenditures | 47,010 | ||||||||||
Direct Receipts | 22/02/2019 | IAY/2018-19/P/26 | Expenditures | 144,300 | ||||||||||
Direct Receipts | 22/02/2019 | THAI/2018-19/P/10 | Expenditures | 67,436 | ||||||||||
Direct Receipts | 22/02/2019 | THAI/2018-19/P/11 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 22/02/2019 | THAI/2018-19/P/12 | Expenditures | 17,624 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/49 | Expenditures | 10,890 | ||||||||||
Direct Receipts | 25/02/2019 | THAI/2018-19/P/6 | Expenditures | 95,587 | ||||||||||
Direct Receipts | 28/02/2019 | MLACDS/2018-19/P/39 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 28/02/2019 | MLACDS/2018-19/P/40 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 28/02/2019 | MLACDS/2018-19/P/41 | Expenditures | 11,996 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/50 | Expenditures | 339,741 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:05:53 AM. |