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.) |
03/09/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,000 | 03/09/2018 | OWN/2018-19/P/139 | Expenditures | 19,000 | |||||||
03/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 500 | 03/09/2018 | OWN/2018-19/P/140 | Expenditures | 30,000 | |||||||
03/09/2018 | OWN/2018-19/R/98 | Direct Receipts | 6,000 | 04/09/2018 | OWN/2018-19/P/141 | Expenditures | 61,000 | |||||||
03/09/2018 | THAI/2018-19/R/4 | Direct Receipts | 2,124,589 | 04/09/2018 | OWN/2018-19/P/142 | Expenditures | 4,300 | |||||||
04/09/2018 | OWN/2018-19/R/100 | Direct Receipts | 7,500 | 04/09/2018 | OWN/2018-19/P/143 | Expenditures | 24,743 | |||||||
04/09/2018 | OWN/2018-19/R/101 | Direct Receipts | 22,000 | 04/09/2018 | OWN/2018-19/P/144 | Expenditures | 19,927 | |||||||
04/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 15,000 | 06/09/2018 | OWN/2018-19/P/145 | Expenditures | 11,032 | |||||||
07/09/2018 | OWN/2018-19/R/103 | Direct Receipts | 5,000 | 11/09/2018 | OWN/2018-19/P/146 | Expenditures | 18,634 | |||||||
07/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 1,000 | 12/09/2018 | OWN/2018-19/P/147 | Expenditures | 15,186 | |||||||
10/09/2018 | OWN/2018-19/R/105 | Direct Receipts | 6,000 | 12/09/2018 | OWN/2018-19/P/148 | Expenditures | 35,602 | |||||||
10/09/2018 | OWN/2018-19/R/106 | Direct Receipts | 1,000 | 12/09/2018 | OWN/2018-19/P/149 | Expenditures | 15,402 | |||||||
10/09/2018 | OWN/2018-19/R/107 | Direct Receipts | 500 | 12/09/2018 | OWN/2018-19/P/150 | Expenditures | 13,990 | |||||||
11/09/2018 | OWN/2018-19/R/108 | Direct Receipts | 1,500 | 14/09/2018 | OWN/2018-19/P/151 | Expenditures | 499,565 | |||||||
12/09/2018 | OWN/2018-19/R/109 | Direct Receipts | 28,840 | 14/09/2018 | OWN/2018-19/P/152 | Expenditures | 499,565 | |||||||
14/09/2018 | OWN/2018-19/R/110 | Direct Receipts | 1,000 | 14/09/2018 | OWN/2018-19/P/153 | Expenditures | 499,565 | |||||||
14/09/2018 | OWN/2018-19/R/111 | Direct Receipts | 500 | 14/09/2018 | OWN/2018-19/P/154 | Expenditures | 223,970 | |||||||
14/09/2018 | OWN/2018-19/R/112 | Direct Receipts | 150 | 14/09/2018 | OWN/2018-19/P/155 | Expenditures | 38,338 | |||||||
14/09/2018 | OWN/2018-19/R/122 | Direct Receipts | 2,528,480 | 17/09/2018 | NMP/2018-19/P/7 | Expenditures | 205,000 | |||||||
28/09/2018 | OWN/2018-19/R/114 | Direct Receipts | 27,500 | 17/09/2018 | OWN/2018-19/P/156 | Expenditures | 30,850 | |||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/157 | Expenditures | 209,036 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/158 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/09/2018 | SFCG/2018-19/P/3 | Expenditures | 59,450 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/159 | Expenditures | 3,345 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/160 | Expenditures | 4,134 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/161 | Expenditures | 106,664 | ||||||||||
Direct Receipts | 20/09/2018 | MLACDS/2018-19/P/10 | Expenditures | 24,374 | ||||||||||
Direct Receipts | 20/09/2018 | MLACDS/2018-19/P/9 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/162 | Expenditures | 149,850 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/163 | Expenditures | 147,979 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/164 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/165 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/09/2018 | NMP/2018-19/P/8 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 25/09/2018 | SFCG/2018-19/P/4 | Expenditures | 292,786 | ||||||||||
Direct Receipts | 27/09/2018 | MLACDS/2018-19/P/11 | Expenditures | 293,709 | ||||||||||
Direct Receipts | 27/09/2018 | MLACDS/2018-19/P/12 | Expenditures | 293,536 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/166 | Expenditures | 95,769 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/167 | Expenditures | 104,196 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/168 | Expenditures | 264,237 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/169 | Expenditures | 13,446 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/170 | Expenditures | 22,503 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/171 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/172 | Expenditures | 68,300 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/173 | Expenditures | 69,950 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/174 | Expenditures | 69,655 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/175 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/176 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/177 | Expenditures | 52,320 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/178 | Expenditures | 39,360 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/179 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/180 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/181 | Expenditures | 43,610 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/182 | Expenditures | 70,400 | ||||||||||
Direct Receipts | 28/09/2018 | SFCG/2018-19/P/5 | Expenditures | 11,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:05:13 PM. |