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.) |
02/07/2018 | OWN/2018-19/R/87 | Direct Receipts | 3,170 | 03/07/2018 | AMMR/2018-19/P/1 | Expenditures | 2,179 | |||||||
02/07/2018 | OWN/2018-19/R/88 | Direct Receipts | 7,670 | 03/07/2018 | CSIDS/2018-19/P/10 | Expenditures | 2,754 | |||||||
03/07/2018 | OWN/2018-19/R/89 | Direct Receipts | 2,595 | 03/07/2018 | CSIDS/2018-19/P/11 | Expenditures | 1,380 | |||||||
04/07/2018 | OWN/2018-19/R/90 | Direct Receipts | 5,394 | 03/07/2018 | CSIDS/2018-19/P/9 | Expenditures | 1,377 | |||||||
04/07/2018 | OWN/2018-19/R/91 | Direct Receipts | 1,730 | 03/07/2018 | MLACDS/2018-19/P/10 | Expenditures | 26,750 | |||||||
04/07/2018 | OWN/2018-19/R/92 | Direct Receipts | 4,500 | 03/07/2018 | MLACDS/2018-19/P/11 | Expenditures | 68,457 | |||||||
05/07/2018 | IMSC/2018-19/R/2 | Direct Receipts | 2 | 03/07/2018 | MLACDS/2018-19/P/12 | Expenditures | 26,937 | |||||||
11/07/2018 | IGFF/2018-19/R/3 | Direct Receipts | 170,000 | 03/07/2018 | MLACDS/2018-19/P/13 | Expenditures | 18,530 | |||||||
13/07/2018 | OWN/2018-19/R/93 | Direct Receipts | 23,576.71 | 03/07/2018 | MLACDS/2018-19/P/14 | Expenditures | 37,061 | |||||||
17/07/2018 | MPLADS/2018-19/R/5 | Direct Receipts | 30,000 | 03/07/2018 | MLACDS/2018-19/P/15 | Expenditures | 26,000 | |||||||
19/07/2018 | OWN/2018-19/R/94 | Direct Receipts | 305,600 | 03/07/2018 | MLACDS/2018-19/P/7 | Expenditures | 6,500 | |||||||
19/07/2018 | OWN/2018-19/R/95 | Direct Receipts | 1,866,055 | 03/07/2018 | MLACDS/2018-19/P/8 | Expenditures | 6,500 | |||||||
20/07/2018 | Fuel a/c/2018-19/R/6 | Direct Receipts | 7,060 | 03/07/2018 | MLACDS/2018-19/P/9 | Expenditures | 49,530 | |||||||
20/07/2018 | OWN/2018-19/R/96 | Direct Receipts | 50 | 03/07/2018 | MPLADS/2018-19/P/3 | Expenditures | 12,000 | |||||||
20/07/2018 | OWN/2018-19/R/97 | Direct Receipts | 1,757 | 03/07/2018 | MPLADS/2018-19/P/4 | Expenditures | 30,000 | |||||||
24/07/2018 | OWN/2018-19/R/98 | Direct Receipts | 3,900 | 03/07/2018 | OWN/2018-19/P/67 | Expenditures | 10,300 | |||||||
30/07/2018 | IAY/2018-19/R/10 | Direct Receipts | 20,000 | 03/07/2018 | OWN/2018-19/P/68 | Expenditures | 11,000 | |||||||
30/07/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,550,040 | 03/07/2018 | SFCG/2018-19/P/1 | Expenditures | 45,740 | |||||||
31/07/2018 | COB/2018-19/R/2 | Direct Receipts | 25,452 | 03/07/2018 | SFCG/2018-19/P/2 | Expenditures | 89,140 | |||||||
31/07/2018 | COB/2018-19/R/3 | Direct Receipts | 25,452 | 03/07/2018 | SFCG/2018-19/P/3 | Expenditures | 45,410 | |||||||
31/07/2018 | OWN/2018-19/R/100 | Direct Receipts | 3,310,478 | 05/07/2018 | CSIDS/2018-19/P/6 | Expenditures | 10,134 | |||||||
31/07/2018 | RIS/2018-19/R/7 | Direct Receipts | 10 | 05/07/2018 | CSIDS/2018-19/P/7 | Expenditures | 11,586 | |||||||
31/07/2018 | TFC/2018-19/R/2 | Direct Receipts | 18,304 | 05/07/2018 | CSIDS/2018-19/P/8 | Expenditures | 3,048 | |||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/69 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/70 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/71 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/72 | Expenditures | 354 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/73 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/07/2018 | IGFF/2018-19/P/2 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 11/07/2018 | TSC/2018-19/P/6 | Expenditures | 222,829 | ||||||||||
Direct Receipts | 11/07/2018 | TSC/2018-19/P/7 | Expenditures | 18,374 | ||||||||||
Direct Receipts | 11/07/2018 | TSC/2018-19/P/8 | Expenditures | 223,262 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/75 | Expenditures | 84,600 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/76 | Expenditures | 2,729 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/77 | Expenditures | 240,620 | ||||||||||
Direct Receipts | 16/07/2018 | TSC/2018-19/P/10 | Expenditures | 147,946 | ||||||||||
Direct Receipts | 16/07/2018 | TSC/2018-19/P/9 | Expenditures | 18,634 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/78 | Expenditures | 28,740 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/79 | Expenditures | 4,345 | ||||||||||
Direct Receipts | 23/07/2018 | MPLADS/2018-19/P/5 | Expenditures | 25,323 | ||||||||||
Direct Receipts | 23/07/2018 | MPLADS/2018-19/P/6 | Expenditures | 14,646 | ||||||||||
Direct Receipts | 23/07/2018 | MPLADS/2018-19/P/7 | Expenditures | 7,323 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/80 | Expenditures | 2,778 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/81 | Expenditures | 47,170 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/82 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/07/2018 | MLACDS/2018-19/P/16 | Expenditures | 208,405 | ||||||||||
Direct Receipts | 30/07/2018 | IAY/2018-19/P/11 | Expenditures | 19,657 | ||||||||||
Direct Receipts | 30/07/2018 | IAY/2018-19/P/12 | Expenditures | 75,691 | ||||||||||
Direct Receipts | 30/07/2018 | IAY/2018-19/P/13 | Expenditures | 47,428 | ||||||||||
Direct Receipts | 30/07/2018 | IAY/2018-19/P/14 | Expenditures | 30,625 | ||||||||||
Direct Receipts | 30/07/2018 | IAY/2018-19/P/15 | Expenditures | 6,388 | ||||||||||
Direct Receipts | 30/07/2018 | IAY/2018-19/P/16 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/83 | Expenditures | 23,097 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/84 | Expenditures | 221,152 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/85 | Expenditures | 40,852 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/86 | Expenditures | 17,346 | ||||||||||
Direct Receipts | 30/07/2018 | TSC/2018-19/P/11 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:13:55 PM. |