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 | OWN/2018-19/R/1 | Direct Receipts | 58 | 03/04/2018 | OWN/2018-19/P/10 | Expenditures | 12,000 | |||||||
04/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 9,530 | 03/04/2018 | OWN/2018-19/P/11 | Expenditures | 547,504 | |||||||
06/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 43,586 | 03/04/2018 | OWN/2018-19/P/5 | Expenditures | 232,350 | |||||||
08/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 784,693 | 03/04/2018 | OWN/2018-19/P/6 | Expenditures | 37,113 | |||||||
10/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,590 | 03/04/2018 | OWN/2018-19/P/7 | Expenditures | 961 | |||||||
13/04/2018 | CSIDS/2018-19/R/1 | Direct Receipts | 5,005 | 03/04/2018 | OWN/2018-19/P/8 | Expenditures | 13,183 | |||||||
13/04/2018 | Fuel a/c/2018-19/R/1 | Direct Receipts | 15,000 | 03/04/2018 | OWN/2018-19/P/9 | Expenditures | 7,600 | |||||||
13/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,971,872 | 06/04/2018 | OWN/2018-19/P/12 | Expenditures | 71,224 | |||||||
17/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 37,150 | 06/04/2018 | OWN/2018-19/P/13 | Expenditures | 10,721 | |||||||
27/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 6,200 | 06/04/2018 | OWN/2018-19/P/14 | Expenditures | 250,920 | |||||||
30/04/2018 | IMSC/2018-19/R/1 | Direct Receipts | 142 | 06/04/2018 | OWN/2018-19/P/15 | Expenditures | 21,387 | |||||||
30/04/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 7,905 | 06/04/2018 | OWN/2018-19/P/16 | Expenditures | 47,042 | |||||||
30/04/2018 | NMP/2018-19/R/1 | Direct Receipts | 5,282 | 06/04/2018 | OWN/2018-19/P/17 | Expenditures | 60,357 | |||||||
30/04/2018 | NRW/2018-19/R/1 | Direct Receipts | 1,501 | 06/04/2018 | OWN/2018-19/P/18 | Expenditures | 54,220 | |||||||
30/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,800 | 06/04/2018 | OWN/2018-19/P/19 | Expenditures | 30,066 | |||||||
30/04/2018 | PAR/2018-19/R/1 | Direct Receipts | 440 | 08/04/2018 | OWN/2018-19/P/1 | Expenditures | 26,920 | |||||||
30/04/2018 | PF/2018-19/R/1 | Direct Receipts | 7,600 | 08/04/2018 | OWN/2018-19/P/2 | Expenditures | 22,260 | |||||||
30/04/2018 | PUSRP/2018-19/R/1 | Direct Receipts | 1,637 | 08/04/2018 | OWN/2018-19/P/3 | Expenditures | 122,869 | |||||||
30/04/2018 | RBMRS/2018-19/R/1 | Direct Receipts | 4,440 | 08/04/2018 | OWN/2018-19/P/4 | Expenditures | 25,532 | |||||||
30/04/2018 | RIS/2018-19/R/1 | Direct Receipts | 509 | 09/04/2018 | Fuel a/c/2018-19/P/1 | Expenditures | 10,046 | |||||||
30/04/2018 | RIS/2018-19/R/2 | Direct Receipts | 2,703 | 16/04/2018 | OWN/2018-19/P/20 | Expenditures | 65,702 | |||||||
30/04/2018 | RIS/2018-19/R/3 | Direct Receipts | 782 | 20/04/2018 | OWN/2018-19/P/21 | Expenditures | 2,500 | |||||||
30/04/2018 | RIS/2018-19/R/4 | Direct Receipts | 116 | 20/04/2018 | OWN/2018-19/P/22 | Expenditures | 10,798 | |||||||
30/04/2018 | RIS/2018-19/R/5 | Direct Receipts | 5,048 | 24/04/2018 | OWN/2018-19/P/23 | Expenditures | 180,000 | |||||||
30/04/2018 | RRMS/2018-19/R/1 | Direct Receipts | 4,828 | 27/04/2018 | OWN/2018-19/P/24 | Expenditures | 28,000 | |||||||
30/04/2018 | SFCG/2018-19/R/1 | Direct Receipts | 1,172 | 27/04/2018 | OWN/2018-19/P/25 | Expenditures | 24,400 | |||||||
30/04/2018 | SLRCR/2018-19/R/1 | Direct Receipts | 997 | 28/04/2018 | MLACDS/2018-19/P/1 | Expenditures | 90,930 | |||||||
30/04/2018 | WGDP/2018-19/R/1 | Direct Receipts | 428 | 30/04/2018 | MLACDS/2018-19/P/2 | Expenditures | 2,099 | |||||||
Direct Receipts | 30/04/2018 | MLACDS/2018-19/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/26 | Expenditures | 232,114 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/27 | Expenditures | 38,969 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/28 | Expenditures | 961 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/29 | Expenditures | 12,912 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/30 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/31 | Expenditures | 30,064 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/32 | Expenditures | 1,755 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/33 | Expenditures | 12,305 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/34 | Expenditures | 8,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:52:58 PM. |