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.) |
01/04/2018 | RIS/2018-19/R/3 | Direct Receipts | 10 | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 238,774 | |||||||
01/04/2018 | RIS/2018-19/R/5 | Direct Receipts | 95 | 02/04/2018 | OWN/2018-19/P/2 | Expenditures | 73,800 | |||||||
01/04/2018 | SFCG/2018-19/R/1 | Direct Receipts | 600 | 02/04/2018 | OWN/2018-19/P/3 | Expenditures | 11,000 | |||||||
02/04/2018 | IMSC/2018-19/R/1 | Direct Receipts | 49 | 04/04/2018 | TSC/2018-19/P/1 | Expenditures | 277,950 | |||||||
02/04/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 900,000 | 05/04/2018 | OWN/2018-19/P/4 | Expenditures | 15,000 | |||||||
02/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,750 | 10/04/2018 | OWN/2018-19/P/39 | Expenditures | 62,089 | |||||||
02/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,757 | 10/04/2018 | OWN/2018-19/P/5 | Expenditures | 2,000 | |||||||
02/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,000 | 17/04/2018 | OWN/2018-19/P/6 | Expenditures | 68,336 | |||||||
02/04/2018 | OWN/2018-19/R/85 | Direct Receipts | 9,384 | 19/04/2018 | OWN/2018-19/P/7 | Expenditures | 10,700 | |||||||
03/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 27,328 | 19/04/2018 | OWN/2018-19/P/9 | Expenditures | 9,945 | |||||||
03/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 17,920 | 24/04/2018 | OWN/2018-19/P/10 | Expenditures | 700,000 | |||||||
03/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 12,096 | 24/04/2018 | OWN/2018-19/P/11 | Expenditures | 1,640 | |||||||
04/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 5,000 | 25/04/2018 | MLACDS/2018-19/P/1 | Expenditures | 220,000 | |||||||
04/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 556,120 | 25/04/2018 | MLACDS/2018-19/P/2 | Expenditures | 105,600 | |||||||
04/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,000 | 25/04/2018 | MLACDS/2018-19/P/3 | Expenditures | 1 | |||||||
04/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,269,262 | 25/04/2018 | MPLADS/2018-19/P/1 | Expenditures | 837,000 | |||||||
04/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 6,390 | 25/04/2018 | MPLADS/2018-19/P/2 | Expenditures | 654,427 | |||||||
04/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,160 | 25/04/2018 | OWN/2018-19/P/8 | Expenditures | 2,531 | |||||||
04/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,640 | 27/04/2018 | OWN/2018-19/P/12 | Expenditures | 277,467 | |||||||
05/04/2018 | MLACDS/2018-19/R/1 | Direct Receipts | 351,175 | 28/04/2018 | OWN/2018-19/P/38 | Expenditures | 20,000 | |||||||
05/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 458,400 | 30/04/2018 | OWN/2018-19/P/13 | Expenditures | 260,230 | |||||||
05/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,000 | 30/04/2018 | OWN/2018-19/P/14 | Expenditures | 5,000 | |||||||
05/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,440 | Expenditures | ||||||||||
06/04/2018 | OWN/2018-19/R/86 | Direct Receipts | 177 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 4,000 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,798 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 50 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 50 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,680 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,680 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,680 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 9,050 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/04/2018 | MLACDS/2018-19/R/2 | Direct Receipts | 19,600 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/04/2018 | Fuel a/c/2018-19/R/1 | Direct Receipts | 7,060 | Expenditures | ||||||||||
25/04/2018 | MLACDS/2018-19/R/5 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/04/2018 | MLACDS/2018-19/R/7 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/04/2018 | MLACDS/2018-19/R/8 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/04/2018 | MLACDS/2018-19/R/9 | Direct Receipts | 1 | Expenditures | ||||||||||
25/04/2018 | MPLADS/2018-19/R/3 | Direct Receipts | 200,000 | Expenditures | ||||||||||
25/04/2018 | MPLADS/2018-19/R/4 | Direct Receipts | 50,000 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,352 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,352 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,680 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,680 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 672 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/40 | Direct Receipts | 672 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/41 | Direct Receipts | 672 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/42 | Direct Receipts | 672 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,016 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,016 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,680 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,680 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/47 | Direct Receipts | 672 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/48 | Direct Receipts | 672 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/49 | Direct Receipts | 7,000 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/50 | Direct Receipts | 7,000 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/51 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/52 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/53 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/54 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/55 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/56 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/57 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/58 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/59 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/60 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/61 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/62 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/63 | Direct Receipts | 3,700 | Expenditures | ||||||||||
30/04/2018 | COB/2018-19/R/1 | Direct Receipts | 24,413 | Expenditures | ||||||||||
30/04/2018 | TFC/2018-19/R/1 | Direct Receipts | 17,557 | Expenditures | ||||||||||
30/04/2018 | THAI/2018-19/R/2 | Direct Receipts | 2,214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:53:25 AM. |