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.) |
05/06/2018 | OWN/2018-19/R/81 | Direct Receipts | 6,555,696 | 06/06/2018 | OWN/2018-19/P/100 | Expenditures | 12,005 | |||||||
08/06/2018 | CSIDS/2018-19/R/5 | Direct Receipts | 2,950 | 06/06/2018 | OWN/2018-19/P/101 | Expenditures | 14,121 | |||||||
15/06/2018 | OWN/2018-19/R/77 | Direct Receipts | 14,662 | 06/06/2018 | OWN/2018-19/P/102 | Expenditures | 5,803 | |||||||
15/06/2018 | OWN/2018-19/R/78 | Direct Receipts | 14,999 | 06/06/2018 | OWN/2018-19/P/103 | Expenditures | 2,345 | |||||||
15/06/2018 | OWN/2018-19/R/79 | Direct Receipts | 14,861 | 06/06/2018 | OWN/2018-19/P/99 | Expenditures | 1,320 | |||||||
20/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 74,928 | 08/06/2018 | OWN/2018-19/P/104 | Expenditures | 450,000 | |||||||
22/06/2018 | OWN/2018-19/R/80 | Direct Receipts | 4,500 | 08/06/2018 | OWN/2018-19/P/105 | Expenditures | 11,610 | |||||||
23/06/2018 | MPLADS/2018-19/R/3 | Direct Receipts | 42,866 | 11/06/2018 | OWN/2018-19/P/106 | Expenditures | 3,159 | |||||||
25/06/2018 | PF/2018-19/R/1 | Direct Receipts | 14,500 | 11/06/2018 | OWN/2018-19/P/107 | Expenditures | 11,000 | |||||||
30/06/2018 | CSIDS/2018-19/R/4 | Direct Receipts | 8,406 | 11/06/2018 | OWN/2018-19/P/108 | Expenditures | 11,087 | |||||||
30/06/2018 | IMSC/2018-19/R/2 | Direct Receipts | 722 | 12/06/2018 | OWN/2018-19/P/109 | Expenditures | 1,500 | |||||||
30/06/2018 | MPLADS/2018-19/R/4 | Direct Receipts | 3,817 | 12/06/2018 | OWN/2018-19/P/110 | Expenditures | 10,700 | |||||||
30/06/2018 | PF/2018-19/R/2 | Direct Receipts | 14,500 | 20/06/2018 | OWN/2018-19/P/111 | Expenditures | 689 | |||||||
30/06/2018 | RBMRS/2018-19/R/2 | Direct Receipts | 960 | 20/06/2018 | OWN/2018-19/P/112 | Expenditures | 7,300 | |||||||
30/06/2018 | RIS/2018-19/R/1 | Direct Receipts | 12 | 20/06/2018 | OWN/2018-19/P/113 | Expenditures | 2,415 | |||||||
30/06/2018 | SFCG/2018-19/R/2 | Direct Receipts | 1,492 | 20/06/2018 | OWN/2018-19/P/94 | Expenditures | 5,625 | |||||||
30/06/2018 | SSS/2018-19/R/3 | Direct Receipts | 985 | 21/06/2018 | OWN/2018-19/P/114 | Expenditures | 144,428 | |||||||
30/06/2018 | TSC/2018-19/R/3 | Direct Receipts | 7,724 | 22/06/2018 | OWN/2018-19/P/115 | Expenditures | 533,178 | |||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/116 | Expenditures | 6,662 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/117 | Expenditures | 77,759 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/118 | Expenditures | 28,529 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/119 | Expenditures | 312,734 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/95 | Expenditures | 289,135 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/96 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/120 | Expenditures | 5,194 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/121 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/122 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/123 | Expenditures | 1,115 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/124 | Expenditures | 1,274 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/125 | Expenditures | 606,875 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/126 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/127 | Expenditures | 34,440 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/128 | Expenditures | 10,559 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/129 | Expenditures | 10,570 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/130 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/131 | Expenditures | 288,354 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/132 | Expenditures | 39,102 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/133 | Expenditures | 45,040 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/97 | Expenditures | 2,996 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/98 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:17:04 AM. |