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.) |
03/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 30,610 | 05/05/2018 | OWN/2018-19/P/35 | Expenditures | 12,000 | |||||||
04/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 47,947 | 10/05/2018 | Fuel a/c/2018-19/P/2 | Expenditures | 13,383 | |||||||
05/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 98,000 | 10/05/2018 | MPLADS/2018-19/P/1 | Expenditures | 524,255 | |||||||
05/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 24,255 | 10/05/2018 | MPLADS/2018-19/P/2 | Expenditures | 322,785 | |||||||
08/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 9,262 | 10/05/2018 | NRW/2018-19/P/1 | Expenditures | 98,000 | |||||||
10/05/2018 | NRW/2018-19/R/3 | Direct Receipts | 214,565 | 10/05/2018 | NRW/2018-19/P/2 | Expenditures | 294,000 | |||||||
21/05/2018 | RBMRS/2018-19/R/2 | Direct Receipts | 103,626 | 11/05/2018 | COB/2018-19/P/1 | Expenditures | 13,720 | |||||||
22/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 18,900 | 14/05/2018 | OWN/2018-19/P/36 | Expenditures | 60,914 | |||||||
23/05/2018 | MPLADS/2018-19/R/2 | Direct Receipts | 599,400 | 14/05/2018 | OWN/2018-19/P/37 | Expenditures | 45,125 | |||||||
24/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 24,929 | 14/05/2018 | OWN/2018-19/P/38 | Expenditures | 20,000 | |||||||
25/05/2018 | Fuel a/c/2018-19/R/2 | Direct Receipts | 7,500 | 17/05/2018 | NMP/2018-19/P/1 | Expenditures | 24,929 | |||||||
28/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,235,935 | 17/05/2018 | OWN/2018-19/P/39 | Expenditures | 15,962 | |||||||
29/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 90,000 | 17/05/2018 | RIS/2018-19/P/1 | Expenditures | 37,174 | |||||||
29/05/2018 | RBMRS/2018-19/R/3 | Direct Receipts | 25,850 | 17/05/2018 | RIS/2018-19/P/2 | Expenditures | 42,176 | |||||||
Direct Receipts | 17/05/2018 | WGDP/2018-19/P/1 | Expenditures | 37,463 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/40 | Expenditures | 100,819 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/41 | Expenditures | 208,963 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/42 | Expenditures | 44,167 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/43 | Expenditures | 61,025 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/44 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/45 | Expenditures | 25,850 | ||||||||||
Direct Receipts | 23/05/2018 | MPLADS/2018-19/P/4 | Expenditures | 186,762.97 | ||||||||||
Direct Receipts | 24/05/2018 | CSIDS/2018-19/P/1 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/47 | Expenditures | 34,177 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/48 | Expenditures | 184,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/49 | Expenditures | 209,224 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/50 | Expenditures | 37,673 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/51 | Expenditures | 961 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/52 | Expenditures | 13,067 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/53 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/54 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/55 | Expenditures | 2,177 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/56 | Expenditures | 2,177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:21:00 AM. |