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.) |
01/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 7,670 | 02/05/2018 | IAY/2018-19/P/3 | Expenditures | 137,496 | |||||||
02/05/2018 | IAY/2018-19/R/3 | Direct Receipts | 1,750,000 | 02/05/2018 | IAY/2018-19/P/4 | Expenditures | 118,000 | |||||||
02/05/2018 | IAY/2018-19/R/4 | Direct Receipts | 137,500 | 02/05/2018 | IAY/2018-19/P/5 | Expenditures | 427,044 | |||||||
02/05/2018 | IAY/2018-19/R/5 | Direct Receipts | 118,000 | 02/05/2018 | IAY/2018-19/P/6 | Expenditures | 822,918 | |||||||
02/05/2018 | IAY/2018-19/R/6 | Direct Receipts | 823,000 | 02/05/2018 | IAY/2018-19/P/7 | Expenditures | 102,292 | |||||||
02/05/2018 | IAY/2018-19/R/7 | Direct Receipts | 200,000 | 02/05/2018 | PMGAY/2018-19/P/1 | Expenditures | 531 | |||||||
02/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,384,631 | 02/05/2018 | PMGAY/2018-19/P/2 | Expenditures | 7,500 | |||||||
02/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 4,500 | 03/05/2018 | IAY/2018-19/P/8 | Expenditures | 62,565 | |||||||
02/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 350 | 03/05/2018 | OWN/2018-19/P/15 | Expenditures | 11,000 | |||||||
02/05/2018 | PMGAY/2018-19/R/2 | Direct Receipts | 8,500 | 03/05/2018 | OWN/2018-19/P/16 | Expenditures | 15,000 | |||||||
04/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,000 | 04/05/2018 | OWN/2018-19/P/17 | Expenditures | 1,391 | |||||||
04/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 3,170 | 07/05/2018 | TSC/2018-19/P/2 | Expenditures | 64,855 | |||||||
04/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 2,595 | 08/05/2018 | OWN/2018-19/P/18 | Expenditures | 57,820 | |||||||
05/05/2018 | RIS/2018-19/R/1 | Direct Receipts | 1,084 | 11/05/2018 | IGFF/2018-19/P/1 | Expenditures | 170,000 | |||||||
05/05/2018 | RIS/2018-19/R/4 | Direct Receipts | 24 | 11/05/2018 | OWN/2018-19/P/19 | Expenditures | 40,950 | |||||||
05/05/2018 | RIS/2018-19/R/6 | Direct Receipts | 24 | 11/05/2018 | OWN/2018-19/P/20 | Expenditures | 23,620 | |||||||
05/05/2018 | SFCG/2018-19/R/2 | Direct Receipts | 1,108 | 11/05/2018 | OWN/2018-19/P/21 | Expenditures | 120 | |||||||
05/05/2018 | SWMS/2018-19/R/1 | Direct Receipts | 1,424 | 11/05/2018 | OWN/2018-19/P/22 | Expenditures | 82,800 | |||||||
07/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,730 | 11/05/2018 | OWN/2018-19/P/23 | Expenditures | 3,197 | |||||||
07/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,757 | 11/05/2018 | OWN/2018-19/P/24 | Expenditures | 2,000 | |||||||
09/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,000 | 14/05/2018 | OWN/2018-19/P/25 | Expenditures | 11,764 | |||||||
09/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 300 | 14/05/2018 | OWN/2018-19/P/26 | Expenditures | 19,683 | |||||||
10/05/2018 | Fuel a/c/2018-19/R/2 | Direct Receipts | 7,060 | 15/05/2018 | OWN/2018-19/P/27 | Expenditures | 79,200 | |||||||
11/05/2018 | IGFF/2018-19/R/2 | Direct Receipts | 138,500 | 15/05/2018 | OWN/2018-19/P/28 | Expenditures | 64,240 | |||||||
14/05/2018 | IAY/2018-19/R/1 | Direct Receipts | 170,000 | 17/05/2018 | IAY/2018-19/P/1 | Expenditures | 21,009 | |||||||
14/05/2018 | OWN/2018-19/R/76 | Direct Receipts | 840 | 17/05/2018 | IAY/2018-19/P/2 | Expenditures | 72,867 | |||||||
14/05/2018 | OWN/2018-19/R/77 | Direct Receipts | 840 | 17/05/2018 | OWN/2018-19/P/29 | Expenditures | 9,702 | |||||||
14/05/2018 | OWN/2018-19/R/78 | Direct Receipts | 840 | 21/05/2018 | OWN/2018-19/P/30 | Expenditures | 33,230 | |||||||
14/05/2018 | OWN/2018-19/R/79 | Direct Receipts | 840 | 21/05/2018 | OWN/2018-19/P/31 | Expenditures | 28,800 | |||||||
14/05/2018 | OWN/2018-19/R/80 | Direct Receipts | 840 | 21/05/2018 | OWN/2018-19/P/32 | Expenditures | 23,648 | |||||||
14/05/2018 | OWN/2018-19/R/81 | Direct Receipts | 840 | 21/05/2018 | OWN/2018-19/P/42 | Expenditures | 13,790 | |||||||
14/05/2018 | OWN/2018-19/R/82 | Direct Receipts | 840 | 21/05/2018 | OWN/2018-19/P/43 | Expenditures | 20,130 | |||||||
14/05/2018 | OWN/2018-19/R/83 | Direct Receipts | 672 | 23/05/2018 | OWN/2018-19/P/33 | Expenditures | 32,560 | |||||||
14/05/2018 | OWN/2018-19/R/84 | Direct Receipts | 672 | 28/05/2018 | OWN/2018-19/P/34 | Expenditures | 14,930 | |||||||
16/05/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,384,631 | 29/05/2018 | OWN/2018-19/P/35 | Expenditures | 12,093 | |||||||
Direct Receipts | 30/05/2018 | TSC/2018-19/P/3 | Expenditures | 213,095 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/36 | Expenditures | 247,546 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/40 | Expenditures | 8,130 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/44 | Expenditures | 54,543 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:49:18 PM. |