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.) |
02/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 7,260 | 01/08/2018 | OWN/2018-19/P/78 | Expenditures | 37,958 | |||||||
06/08/2018 | PF/2018-19/R/4 | Direct Receipts | 6,342 | 01/08/2018 | OWN/2018-19/P/79 | Expenditures | 9,000 | |||||||
09/08/2018 | TSC/2018-19/R/1 | Direct Receipts | 325,600 | 01/08/2018 | OWN/2018-19/P/80 | Expenditures | 19,000 | |||||||
10/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 305,914 | 01/08/2018 | OWN/2018-19/P/82 | Expenditures | 34,580 | |||||||
13/08/2018 | CMSPGHS/2018-19/R/1 | Direct Receipts | 189,807 | 01/08/2018 | OWN/2018-19/P/83 | Expenditures | 7,207 | |||||||
14/08/2018 | Fuel a/c/2018-19/R/5 | Direct Receipts | 7,290 | 01/08/2018 | OWN/2018-19/P/85 | Expenditures | 7,975 | |||||||
14/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 36,700 | 02/08/2018 | MLACDS/2018-19/P/8 | Expenditures | 381,045 | |||||||
14/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 20,775 | 02/08/2018 | OWN/2018-19/P/86 | Expenditures | 17,843 | |||||||
21/08/2018 | Fuel a/c/2018-19/R/6 | Direct Receipts | 7,500 | 02/08/2018 | OWN/2018-19/P/87 | Expenditures | 93,345 | |||||||
31/08/2018 | CMSPGHS/2018-19/R/2 | Direct Receipts | 240,587 | 07/08/2018 | OWN/2018-19/P/88 | Expenditures | 4,825 | |||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/89 | Expenditures | 5,525 | ||||||||||
Direct Receipts | 09/08/2018 | TSC/2018-19/P/1 | Expenditures | 325,600 | ||||||||||
Direct Receipts | 10/08/2018 | CMSPGHS/2018-19/P/1 | Expenditures | 50,716 | ||||||||||
Direct Receipts | 10/08/2018 | PF/2018-19/P/2 | Expenditures | 125,914 | ||||||||||
Direct Receipts | 14/08/2018 | CMSPGHS/2018-19/P/2 | Expenditures | 122,938 | ||||||||||
Direct Receipts | 14/08/2018 | CSIDS/2018-19/P/4 | Expenditures | 45,920 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/90 | Expenditures | 20,950 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/91 | Expenditures | 49,585 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/92 | Expenditures | 30,704 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/93 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/08/2018 | Fuel a/c/2018-19/P/8 | Expenditures | 7,219 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/94 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/08/2018 | PMGAY/2018-19/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/95 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/96 | Expenditures | 3,424 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/97 | Expenditures | 1,443 | ||||||||||
Direct Receipts | 24/08/2018 | Fuel a/c/2018-19/P/9 | Expenditures | 20,150 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/100 | Expenditures | 990 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/98 | Expenditures | 60,085 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/99 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/08/2018 | CMSPGHS/2018-19/P/5 | Expenditures | 105,240 | ||||||||||
Direct Receipts | 29/08/2018 | MLACDS/2018-19/P/10 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 29/08/2018 | MLACDS/2018-19/P/9 | Expenditures | 15,130 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/103 | Expenditures | 205,529 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/104 | Expenditures | 40,378 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/105 | Expenditures | 115,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:51:14 AM. |