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.) |
07/08/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,000 | 01/08/2018 | OWN/2018-19/P/115 | Expenditures | 19,000 | |||||||
07/08/2018 | OWN/2018-19/R/84 | Direct Receipts | 500 | 02/08/2018 | OWN/2018-19/P/116 | Expenditures | 84,926 | |||||||
07/08/2018 | OWN/2018-19/R/85 | Direct Receipts | 6,000 | 02/08/2018 | OWN/2018-19/P/117 | Expenditures | 27,770 | |||||||
07/08/2018 | OWN/2018-19/R/86 | Direct Receipts | 77,105 | 02/08/2018 | OWN/2018-19/P/118 | Expenditures | 38,370 | |||||||
09/08/2018 | RIS/2018-19/R/1 | Direct Receipts | 3,271 | 04/08/2018 | OWN/2018-19/P/125 | Expenditures | 21,970 | |||||||
09/08/2018 | RIS/2018-19/R/2 | Direct Receipts | 370,963 | 04/08/2018 | OWN/2018-19/P/126 | Expenditures | 21,970 | |||||||
09/08/2018 | THAI/2018-19/R/3 | Direct Receipts | 3,629 | 07/08/2018 | OWN/2018-19/P/119 | Expenditures | 11,700 | |||||||
14/08/2018 | NMP/2018-19/R/11 | Direct Receipts | 1,953,770 | 09/08/2018 | NMP/2018-19/P/6 | Expenditures | 1,552,097 | |||||||
14/08/2018 | NMP/2018-19/R/12 | Direct Receipts | 175,000 | 09/08/2018 | THAI/2018-19/P/4 | Expenditures | 2,124,589 | |||||||
16/08/2018 | OWN/2018-19/R/87 | Direct Receipts | 6,752 | 10/08/2018 | OWN/2018-19/P/120 | Expenditures | 9,500 | |||||||
16/08/2018 | OWN/2018-19/R/88 | Direct Receipts | 6,752 | 14/08/2018 | OWN/2018-19/P/121 | Expenditures | 22,242 | |||||||
16/08/2018 | OWN/2018-19/R/91 | Direct Receipts | 80,000 | 20/08/2018 | OWN/2018-19/P/122 | Expenditures | 4,914 | |||||||
20/08/2018 | OWN/2018-19/R/89 | Direct Receipts | 100 | 21/08/2018 | OWN/2018-19/P/123 | Expenditures | 34,370 | |||||||
20/08/2018 | OWN/2018-19/R/90 | Direct Receipts | 5,000 | 23/08/2018 | OWN/2018-19/P/124 | Expenditures | 62,000 | |||||||
20/08/2018 | OWN/2018-19/R/95 | Direct Receipts | 2,825,480 | 24/08/2018 | OWN/2018-19/P/138 | Expenditures | 353,173 | |||||||
29/08/2018 | OWN/2018-19/R/93 | Direct Receipts | 11,200 | 27/08/2018 | OWN/2018-19/P/127 | Expenditures | 4,053 | |||||||
29/08/2018 | OWN/2018-19/R/94 | Direct Receipts | 47,000 | 27/08/2018 | OWN/2018-19/P/128 | Expenditures | 37,500 | |||||||
30/08/2018 | NMP/2018-19/R/13 | Direct Receipts | 25,020 | 28/08/2018 | OWN/2018-19/P/129 | Expenditures | 97,552 | |||||||
31/08/2018 | PMGAY/2018-19/R/5 | Direct Receipts | 304 | 28/08/2018 | OWN/2018-19/P/130 | Expenditures | 1,400 | |||||||
31/08/2018 | PMGAY/2018-19/R/6 | Direct Receipts | 78 | 28/08/2018 | PMGAY/2018-19/P/13 | Expenditures | 27,130 | |||||||
31/08/2018 | PMGAY/2018-19/R/7 | Direct Receipts | 3,901 | 30/08/2018 | OWN/2018-19/P/131 | Expenditures | 13,216 | |||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/132 | Expenditures | 216,480 | ||||||||||
Direct Receipts | 30/08/2018 | PMGAY/2018-19/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/133 | Expenditures | 39,799 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/134 | Expenditures | 17,080 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/135 | Expenditures | 70,590 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/136 | Expenditures | 499,565 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/137 | Expenditures | 499,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:33:27 PM. |