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.) |
04/10/2018 | MLACDS/2018-19/R/13 | Direct Receipts | 218,391 | 04/10/2018 | MLACDS/2018-19/P/13 | Expenditures | 143,720 | |||||||
04/10/2018 | MLACDS/2018-19/R/14 | Direct Receipts | 86,239 | 04/10/2018 | MLACDS/2018-19/P/14 | Expenditures | 93,500 | |||||||
08/10/2018 | OWN/2018-19/R/115 | Direct Receipts | 3,000 | 04/10/2018 | MLACDS/2018-19/P/15 | Expenditures | 20,500 | |||||||
10/10/2018 | OWN/2018-19/R/116 | Direct Receipts | 6,000 | 04/10/2018 | OWN/2018-19/P/183 | Expenditures | 44,335 | |||||||
10/10/2018 | OWN/2018-19/R/117 | Direct Receipts | 2,825,480 | 04/10/2018 | OWN/2018-19/P/184 | Expenditures | 19,000 | |||||||
12/10/2018 | OWN/2018-19/R/118 | Direct Receipts | 774 | 04/10/2018 | SFCG/2018-19/P/6 | Expenditures | 27,597 | |||||||
15/10/2018 | OWN/2018-19/R/119 | Direct Receipts | 41,250 | 09/10/2018 | OWN/2018-19/P/185 | Expenditures | 430,920 | |||||||
15/10/2018 | OWN/2018-19/R/120 | Direct Receipts | 97,440 | 09/10/2018 | OWN/2018-19/P/186 | Expenditures | 516,040 | |||||||
26/10/2018 | OWN/2018-19/R/121 | Direct Receipts | 41,250 | 09/10/2018 | OWN/2018-19/P/187 | Expenditures | 140,043 | |||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/188 | Expenditures | 13,515 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/189 | Expenditures | 149,053 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/190 | Expenditures | 35,160 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/191 | Expenditures | 23,492 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/192 | Expenditures | 37,060 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/193 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/194 | Expenditures | 140,712 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/195 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/196 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/197 | Expenditures | 4,053 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/198 | Expenditures | 21,952 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/199 | Expenditures | 49,840 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/200 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/201 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/202 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/203 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/204 | Expenditures | 23,890 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/205 | Expenditures | 320,147 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/206 | Expenditures | 50,795 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/207 | Expenditures | 70,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:19:41 PM. |