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.) |
03/06/2019 | IAY/2019-20/R/6 | Direct Receipts | 34,050 | 03/06/2019 | IAY/2019-20/P/6 | Expenditures | 15,950 | |||||||
06/06/2019 | IAY/2019-20/R/7 | Direct Receipts | 34,050 | 04/06/2019 | OWN/2019-20/P/56 | Expenditures | 237,155 | |||||||
06/06/2019 | TSC/2019-20/R/29 | Direct Receipts | 2,303 | 04/06/2019 | OWN/2019-20/P/57 | Expenditures | 10,312 | |||||||
11/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,170 | 06/06/2019 | IAY/2019-20/P/7 | Expenditures | 15,950 | |||||||
13/06/2019 | MLACDS/2019-20/R/4 | Direct Receipts | 26,000 | 06/06/2019 | OWN/2019-20/P/58 | Expenditures | 10,000 | |||||||
14/06/2019 | MLACDS/2019-20/R/2 | Direct Receipts | 1,415,326 | 06/06/2019 | TSC/2019-20/P/13 | Expenditures | 9,697 | |||||||
14/06/2019 | MLACDS/2019-20/R/3 | Direct Receipts | 72,000 | 07/06/2019 | OWN/2019-20/P/59 | Expenditures | 15,000 | |||||||
14/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 21,000 | 10/06/2019 | OWN/2019-20/P/60 | Expenditures | 33,000 | |||||||
14/06/2019 | TSC/2019-20/R/30 | Direct Receipts | 50,666 | 10/06/2019 | OWN/2019-20/P/61 | Expenditures | 15,000 | |||||||
14/06/2019 | TSC/2019-20/R/31 | Direct Receipts | 2,303 | 10/06/2019 | OWN/2019-20/P/62 | Expenditures | 5,000 | |||||||
14/06/2019 | TSC/2019-20/R/32 | Direct Receipts | 2,303 | 10/06/2019 | TSC/2019-20/P/14 | Expenditures | 9,000 | |||||||
17/06/2019 | SSS/2019-20/R/2 | Direct Receipts | 599,497 | 11/06/2019 | OWN/2019-20/P/63 | Expenditures | 23,470 | |||||||
17/06/2019 | SSS/2019-20/R/3 | Direct Receipts | 200,000 | 11/06/2019 | TSC/2019-20/P/15 | Expenditures | 11,000 | |||||||
18/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 26,190 | 12/06/2019 | IAY/2019-20/P/8 | Expenditures | 67,208 | |||||||
20/06/2019 | TSC/2019-20/R/33 | Direct Receipts | 4,606 | 14/06/2019 | TSC/2019-20/P/16 | Expenditures | 231,334 | |||||||
20/06/2019 | TSC/2019-20/R/34 | Direct Receipts | 9,212 | 14/06/2019 | TSC/2019-20/P/17 | Expenditures | 9,697 | |||||||
21/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 100,600 | 14/06/2019 | TSC/2019-20/P/18 | Expenditures | 9,697 | |||||||
24/06/2019 | IAY/2019-20/R/10 | Direct Receipts | 23,845 | 20/06/2019 | MLACDS/2019-20/P/6 | Expenditures | 170,000 | |||||||
24/06/2019 | IAY/2019-20/R/8 | Direct Receipts | 30,045 | 20/06/2019 | OWN/2019-20/P/64 | Expenditures | 2,680 | |||||||
24/06/2019 | IAY/2019-20/R/9 | Direct Receipts | 30,045 | 20/06/2019 | OWN/2019-20/P/65 | Expenditures | 2,774 | |||||||
25/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 140,000 | 20/06/2019 | OWN/2019-20/P/66 | Expenditures | 165,663 | |||||||
25/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,908,893 | 20/06/2019 | TSC/2019-20/P/19 | Expenditures | 19,394 | |||||||
25/06/2019 | TSC/2019-20/R/35 | Direct Receipts | 20,727 | 20/06/2019 | TSC/2019-20/P/20 | Expenditures | 25,000 | |||||||
27/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 12,815 | 20/06/2019 | TSC/2019-20/P/21 | Expenditures | 38,788 | |||||||
30/06/2019 | TSC/2019-20/R/28 | Direct Receipts | 27,700 | 21/06/2019 | OWN/2019-20/P/67 | Expenditures | 29,561 | |||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/68 | Expenditures | 4,836 | ||||||||||
Direct Receipts | 24/06/2019 | IAY/2019-20/P/10 | Expenditures | 67,208 | ||||||||||
Direct Receipts | 24/06/2019 | IAY/2019-20/P/11 | Expenditures | 76,155 | ||||||||||
Direct Receipts | 24/06/2019 | IAY/2019-20/P/9 | Expenditures | 69,955 | ||||||||||
Direct Receipts | 25/06/2019 | TSC/2019-20/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/06/2019 | TSC/2019-20/P/23 | Expenditures | 87,273 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/69 | Expenditures | 295,196 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/70 | Expenditures | 711,940 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/71 | Expenditures | 17,140 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/72 | Expenditures | 5,376 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/73 | Expenditures | 241,647 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/74 | Expenditures | 11,188 | ||||||||||
Direct Receipts | 30/06/2019 | SSS/2019-20/P/1 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:21:55 PM. |