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.) |
13/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 540 | 05/03/2019 | TSC/2018-19/P/5 | Expenditures | 20,300 | |||||||
28/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 19 | 05/03/2019 | TSC/2018-19/P/6 | Expenditures | 29,200 | |||||||
28/03/2019 | RAYEAAY/2018-19/R/2 | Direct Receipts | 37 | 05/03/2019 | TSC/2018-19/P/7 | Expenditures | 12,850 | |||||||
30/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 19,713 | 05/03/2019 | TSC/2018-19/P/8 | Expenditures | 12,850 | |||||||
30/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 1,750 | 13/03/2019 | 3SFC/2018-19/P/15 | Expenditures | 8,000 | |||||||
31/03/2019 | 3SFC/2018-19/R/10 | Direct Receipts | 5,100 | 13/03/2019 | F4/2018-19/P/10 | Expenditures | 11,403 | |||||||
31/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 9,345 | 13/03/2019 | F4/2018-19/P/11 | Expenditures | 6,552 | |||||||
31/03/2019 | IAY/2018-19/R/2 | Direct Receipts | 37 | 13/03/2019 | OWN/2018-19/P/34 | Expenditures | 300 | |||||||
31/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 2,973 | 13/03/2019 | OWN/2018-19/P/35 | Expenditures | 25,700 | |||||||
31/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 19 | 14/03/2019 | TSC/2018-19/P/9 | Expenditures | 33,424 | |||||||
31/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 117,085 | 19/03/2019 | 3SFC/2018-19/P/16 | Expenditures | 29,580 | |||||||
31/03/2019 | RAYEAAY/2018-19/R/3 | Direct Receipts | 4,311 | 19/03/2019 | 3SFC/2018-19/P/17 | Expenditures | 18,900 | |||||||
31/03/2019 | TSC/2018-19/R/5 | Direct Receipts | 796 | 19/03/2019 | F4/2018-19/P/12 | Expenditures | 48,227 | |||||||
Direct Receipts | 19/03/2019 | F4/2018-19/P/13 | Expenditures | 28,971 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/21 | Expenditures | 46,308 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/36 | Expenditures | 20,950 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/37 | Expenditures | 756 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/22 | Expenditures | 354 | ||||||||||
Direct Receipts | 23/03/2019 | TSC/2018-19/P/10 | Expenditures | 18,902 | ||||||||||
Direct Receipts | 30/03/2019 | 3SFC/2018-19/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/23 | Expenditures | 15,858 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/24 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/25 | Expenditures | 32,456 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/26 | Expenditures | 31,792 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/27 | Expenditures | 2,278 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/28 | Expenditures | 11,064 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/30 | Expenditures | 36,960 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/38 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/39 | Expenditures | 1,391 | ||||||||||
Direct Receipts | 30/03/2019 | TSC/2018-19/P/11 | Expenditures | 3,855 | ||||||||||
Direct Receipts | 30/03/2019 | TSC/2018-19/P/12 | Expenditures | 2,145 | ||||||||||
Direct Receipts | 30/03/2019 | TSC/2018-19/P/13 | Expenditures | 45,540 | ||||||||||
Direct Receipts | 31/03/2019 | 3SFC/2018-19/P/19 | Expenditures | 89,012 | ||||||||||
Direct Receipts | 31/03/2019 | 3SFC/2018-19/P/20 | Expenditures | 122,185 | ||||||||||
Direct Receipts | 31/03/2019 | F4/2018-19/P/14 | Expenditures | 17,091 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/31 | Expenditures | 74,930 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/32 | Expenditures | 129,160.26 | ||||||||||
Direct Receipts | 31/03/2019 | IAY/2018-19/P/1 | Expenditures | 110 | ||||||||||
Direct Receipts | 31/03/2019 | NRHM/2018-19/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/40 | Expenditures | 80,592 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/41 | Expenditures | 297,591.42 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/42 | Expenditures | 22,518 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/43 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2019 | RAYEAAY/2018-19/P/1 | Expenditures | 74 | ||||||||||
Direct Receipts | 31/03/2019 | TSC/2018-19/P/14 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2019 | TSC/2018-19/P/15 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:23:11 AM. |