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/29 | Direct Receipts | 10,300 | 02/07/2018 | OWN/2018-19/P/11 | Expenditures | 10,000 | |||||||
06/07/2018 | IAY/2018-19/R/10 | Direct Receipts | 58,274 | 02/07/2018 | OWN/2018-19/P/44 | Expenditures | 718,621 | |||||||
06/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 13,000 | 02/07/2018 | TSC/2018-19/P/13 | Expenditures | 24,000 | |||||||
16/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 3,205,206 | 04/07/2018 | Fuel a/c/2018-19/P/4 | Expenditures | 10,934 | |||||||
17/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 66,050 | 04/07/2018 | RIS/2018-19/P/3 | Expenditures | 60,822 | |||||||
19/07/2018 | RIS/2018-19/R/22 | Direct Receipts | 56,669 | 05/07/2018 | RIS/2018-19/P/4 | Expenditures | 10,000 | |||||||
20/07/2018 | IGFF/2018-19/R/4 | Direct Receipts | 459,001 | 07/07/2018 | IAY/2018-19/P/4 | Expenditures | 58,274 | |||||||
21/07/2018 | TSC/2018-19/R/7 | Direct Receipts | 8,226 | 13/07/2018 | OWN/2018-19/P/45 | Expenditures | 517,948 | |||||||
27/07/2018 | NMP/2018-19/R/9 | Direct Receipts | 1,386,522 | 16/07/2018 | OWN/2018-19/P/46 | Expenditures | 213,139 | |||||||
28/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,748,629 | 17/07/2018 | MPLADS/2018-19/P/15 | Expenditures | 29,040 | |||||||
30/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 652,896 | 17/07/2018 | MPLADS/2018-19/P/16 | Expenditures | 42,080 | |||||||
31/07/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 2,278 | 17/07/2018 | OWN/2018-19/P/47 | Expenditures | 449,188 | |||||||
31/07/2018 | PYKKA/2018-19/R/3 | Direct Receipts | 1,993 | 17/07/2018 | RIS/2018-19/P/18 | Expenditures | 292,713 | |||||||
31/07/2018 | RBMRS/2018-19/R/4 | Direct Receipts | 5,128 | 17/07/2018 | THAI/2018-19/P/1 | Expenditures | 349,958 | |||||||
31/07/2018 | RGPSA/2018-19/R/2 | Direct Receipts | 3,865 | 18/07/2018 | MPLADS/2018-19/P/17 | Expenditures | 24,842 | |||||||
31/07/2018 | THAI/2018-19/R/2 | Direct Receipts | 27,379 | 18/07/2018 | NMP/2018-19/P/11 | Expenditures | 150,000 | |||||||
31/07/2018 | TSC/2018-19/R/8 | Direct Receipts | 523,600 | 19/07/2018 | NMP/2018-19/P/3 | Expenditures | 21,250 | |||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/12 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/48 | Expenditures | 38,790 | ||||||||||
Direct Receipts | 19/07/2018 | RIS/2018-19/P/19 | Expenditures | 56,669 | ||||||||||
Direct Receipts | 20/07/2018 | MPLADS/2018-19/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/13 | Expenditures | 339,976 | ||||||||||
Direct Receipts | 20/07/2018 | SFCG/2018-19/P/3 | Expenditures | 5,799 | ||||||||||
Direct Receipts | 21/07/2018 | TSC/2018-19/P/14 | Expenditures | 123,390 | ||||||||||
Direct Receipts | 23/07/2018 | NMP/2018-19/P/4 | Expenditures | 22,925 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/14 | Expenditures | 12,001 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/49 | Expenditures | 181,804 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/50 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 24/07/2018 | RIS/2018-19/P/20 | Expenditures | 344,018 | ||||||||||
Direct Receipts | 25/07/2018 | CMSPGHS/2018-19/P/8 | Expenditures | 259,510 | ||||||||||
Direct Receipts | 25/07/2018 | MPLADS/2018-19/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2018 | NMP/2018-19/P/5 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/51 | Expenditures | 275,847 | ||||||||||
Direct Receipts | 27/07/2018 | SFCG/2018-19/P/4 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 27/07/2018 | SFCG/2018-19/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2018 | NMP/2018-19/P/12 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 30/07/2018 | TSC/2018-19/P/15 | Expenditures | 105,288 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/52 | Expenditures | 345,124 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:56:54 AM. |