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.) |
03/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 200 | 03/12/2018 | MLACDS/2018-19/P/25 | Expenditures | 214,122 | |||||||
04/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 6,252 | 03/12/2018 | MLACDS/2018-19/P/26 | Expenditures | 214,122 | |||||||
04/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 100 | 03/12/2018 | MLACDS/2018-19/P/27 | Expenditures | 214,122 | |||||||
05/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 7,389 | 03/12/2018 | MLACDS/2018-19/P/28 | Expenditures | 214,122 | |||||||
05/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 9,589 | 03/12/2018 | OWN/2018-19/P/151 | Expenditures | 895 | |||||||
05/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 4,530 | 03/12/2018 | OWN/2018-19/P/152 | Expenditures | 7,620 | |||||||
05/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 11,337 | 03/12/2018 | OWN/2018-19/P/153 | Expenditures | 16,660 | |||||||
05/12/2018 | SFCG/2018-19/R/14 | Direct Receipts | 551,546 | 03/12/2018 | OWN/2018-19/P/154 | Expenditures | 1,200 | |||||||
05/12/2018 | SFCG/2018-19/R/15 | Direct Receipts | 1,477,439 | 03/12/2018 | THAI/2018-19/P/8 | Expenditures | 35,414 | |||||||
17/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 14,048 | 04/12/2018 | SFCG/2018-19/P/95 | Expenditures | 95,978 | |||||||
19/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 31,940 | 04/12/2018 | SFCG/2018-19/P/96 | Expenditures | 158,813 | |||||||
20/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 2,688 | 04/12/2018 | SFCG/2018-19/P/97 | Expenditures | 1,477,829 | |||||||
20/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 4,032 | 04/12/2018 | SFCG/2018-19/P/98 | Expenditures | 2,379,083 | |||||||
20/12/2018 | SFCG/2018-19/R/16 | Direct Receipts | 3,866,763 | 07/12/2018 | SFCG/2018-19/P/99 | Expenditures | 44,010 | |||||||
20/12/2018 | SFCG/2018-19/R/17 | Direct Receipts | 4,009,893 | 11/12/2018 | OWN/2018-19/P/155 | Expenditures | 279,000 | |||||||
21/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 13,540 | 11/12/2018 | SFCG/2018-19/P/100 | Expenditures | 619,630 | |||||||
21/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 200 | 12/12/2018 | SFCG/2018-19/P/101 | Expenditures | 169,752 | |||||||
24/12/2018 | MLACDS/2018-19/R/14 | Direct Receipts | 245,941 | 14/12/2018 | OWN/2018-19/P/156 | Expenditures | 3,500 | |||||||
27/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 52,880 | 14/12/2018 | OWN/2018-19/P/157 | Expenditures | 74,388 | |||||||
27/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 500 | 14/12/2018 | OWN/2018-19/P/158 | Expenditures | 1,643 | |||||||
27/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 41,540 | 14/12/2018 | OWN/2018-19/P/159 | Expenditures | 251,940 | |||||||
31/12/2018 | RIS/2018-19/R/7 | Direct Receipts | 4,152 | 14/12/2018 | SFCG/2018-19/P/102 | Expenditures | 63,302 | |||||||
Direct Receipts | 24/12/2018 | MLACDS/2018-19/P/29 | Expenditures | 357,868 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/160 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/161 | Expenditures | 10,356 | ||||||||||
Direct Receipts | 27/12/2018 | SFCG/2018-19/P/103 | Expenditures | 304,436 | ||||||||||
Direct Receipts | 27/12/2018 | SFCG/2018-19/P/104 | Expenditures | 235,575 | ||||||||||
Direct Receipts | 27/12/2018 | SFCG/2018-19/P/105 | Expenditures | 441,670 | ||||||||||
Direct Receipts | 27/12/2018 | SFCG/2018-19/P/106 | Expenditures | 255,658 | ||||||||||
Direct Receipts | 27/12/2018 | SFCG/2018-19/P/107 | Expenditures | 2,482,930 | ||||||||||
Direct Receipts | 27/12/2018 | SFCG/2018-19/P/108 | Expenditures | 62,930 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/162 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/163 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 31/12/2018 | MLACDS/2018-19/P/30 | Expenditures | 38,562 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/164 | Expenditures | 196,392 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/165 | Expenditures | 38,198 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/166 | Expenditures | 47,882 | ||||||||||
Direct Receipts | 31/12/2018 | SFCG/2018-19/P/109 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 31/12/2018 | SFCG/2018-19/P/110 | Expenditures | 93,262 | ||||||||||
Direct Receipts | 31/12/2018 | SFCG/2018-19/P/111 | Expenditures | 92,190 | ||||||||||
Direct Receipts | 31/12/2018 | SFCG/2018-19/P/112 | Expenditures | 177,684 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:40:53 AM. |