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.) |
03/12/2018 | OWN/2018-19/R/153 | Direct Receipts | 13,752 | 03/12/2018 | OWN/2018-19/P/183 | Expenditures | 15,000 | |||||||
04/12/2018 | OWN/2018-19/R/154 | Direct Receipts | 11,090 | 03/12/2018 | OWN/2018-19/P/184 | Expenditures | 24,500 | |||||||
05/12/2018 | MLACDS/2018-19/R/13 | Direct Receipts | 8,000 | 03/12/2018 | OWN/2018-19/P/185 | Expenditures | 63,519 | |||||||
05/12/2018 | MLACDS/2018-19/R/14 | Direct Receipts | 8,000 | 03/12/2018 | OWN/2018-19/P/186 | Expenditures | 335,770 | |||||||
12/12/2018 | OWN/2018-19/R/155 | Direct Receipts | 764,000 | 10/12/2018 | MLACDS/2018-19/P/23 | Expenditures | 8,548 | |||||||
12/12/2018 | OWN/2018-19/R/157 | Direct Receipts | 8,990 | 10/12/2018 | OWN/2018-19/P/189 | Expenditures | 3,240 | |||||||
13/12/2018 | OWN/2018-19/R/156 | Direct Receipts | 5,750 | 10/12/2018 | OWN/2018-19/P/190 | Expenditures | 14,212 | |||||||
13/12/2018 | OWN/2018-19/R/160 | Direct Receipts | 4,500 | 10/12/2018 | PMGAY/2018-19/P/8 | Expenditures | 7,500 | |||||||
14/12/2018 | OWN/2018-19/R/158 | Direct Receipts | 9,800 | 10/12/2018 | PMGAY/2018-19/P/9 | Expenditures | 15,000 | |||||||
14/12/2018 | OWN/2018-19/R/159 | Direct Receipts | 4,550 | 13/12/2018 | OWN/2018-19/P/191 | Expenditures | 545,040 | |||||||
14/12/2018 | OWN/2018-19/R/161 | Direct Receipts | 4,180 | 13/12/2018 | OWN/2018-19/P/192 | Expenditures | 4,500 | |||||||
20/12/2018 | OWN/2018-19/R/163 | Direct Receipts | 316,015 | 14/12/2018 | OWN/2018-19/P/193 | Expenditures | 4,180 | |||||||
20/12/2018 | OWN/2018-19/R/164 | Direct Receipts | 1,550,040 | 14/12/2018 | OWN/2018-19/P/194 | Expenditures | 4,275 | |||||||
25/12/2018 | CSIDS/2018-19/R/6 | Direct Receipts | 9,353 | 20/12/2018 | OWN/2018-19/P/195 | Expenditures | 42,325 | |||||||
25/12/2018 | IAY/2018-19/R/13 | Direct Receipts | 969 | 20/12/2018 | OWN/2018-19/P/196 | Expenditures | 81,180 | |||||||
25/12/2018 | IWSC/2018-19/R/2 | Direct Receipts | 2,026 | 20/12/2018 | OWN/2018-19/P/197 | Expenditures | 8,395 | |||||||
25/12/2018 | OWN/2018-19/R/165 | Direct Receipts | 240,764 | 27/12/2018 | MPLADS/2018-19/P/18 | Expenditures | 80,000 | |||||||
25/12/2018 | RIS/2018-19/R/14 | Direct Receipts | 2 | 27/12/2018 | MPLADS/2018-19/P/19 | Expenditures | 18 | |||||||
25/12/2018 | SFCG/2018-19/R/11 | Direct Receipts | 57,579 | 31/12/2018 | IMSC/2018-19/P/1 | Expenditures | 17.7 | |||||||
25/12/2018 | SFCG/2018-19/R/12 | Direct Receipts | 63 | 31/12/2018 | OWN/2018-19/P/182 | Expenditures | 11,000 | |||||||
25/12/2018 | SSS/2018-19/R/2 | Direct Receipts | 31,951 | 31/12/2018 | OWN/2018-19/P/187 | Expenditures | 14,333 | |||||||
25/12/2018 | THAI/2018-19/R/15 | Direct Receipts | 1,635 | 31/12/2018 | OWN/2018-19/P/188 | Expenditures | 12,271 | |||||||
25/12/2018 | THAI/2018-19/R/16 | Direct Receipts | 486 | 31/12/2018 | OWN/2018-19/P/198 | Expenditures | 230,979 | |||||||
25/12/2018 | THAI/2018-19/R/17 | Direct Receipts | 2,093 | 31/12/2018 | OWN/2018-19/P/199 | Expenditures | 10,660 | |||||||
25/12/2018 | TSC/2018-19/R/5 | Direct Receipts | 46,986 | 31/12/2018 | OWN/2018-19/P/200 | Expenditures | 53,086 | |||||||
31/12/2018 | AMMR/2018-19/R/4 | Direct Receipts | 2,532 | Expenditures | ||||||||||
31/12/2018 | IMSC/2018-19/R/5 | Direct Receipts | 2 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/162 | Direct Receipts | 846,517 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/166 | Direct Receipts | 8,395 | Expenditures | ||||||||||
31/12/2018 | RIS/2018-19/R/15 | Direct Receipts | 627 | Expenditures | ||||||||||
31/12/2018 | SFCG/2018-19/R/10 | Direct Receipts | 629 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:39:32 PM. |