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.) |
01/07/2018 | IMSC/2018-19/R/2 | Direct Receipts | 1,257 | 02/07/2018 | OWN/2018-19/P/167 | Expenditures | 14,040 | |||||||
01/07/2018 | IWSC/2018-19/R/2 | Direct Receipts | 3,097 | 02/07/2018 | OWN/2018-19/P/168 | Expenditures | 16,640 | |||||||
01/07/2018 | NMP/2018-19/R/2 | Direct Receipts | 655 | 02/07/2018 | OWN/2018-19/P/169 | Expenditures | 7,020 | |||||||
01/07/2018 | RBMRS/2018-19/R/4 | Direct Receipts | 701 | 02/07/2018 | OWN/2018-19/P/170 | Expenditures | 14,040 | |||||||
01/07/2018 | RBMRS/2018-19/R/5 | Direct Receipts | 575 | 13/07/2018 | OWN/2018-19/P/171 | Expenditures | 35,070 | |||||||
01/07/2018 | RIS/2018-19/R/8 | Direct Receipts | 15,716 | 13/07/2018 | OWN/2018-19/P/172 | Expenditures | 576,378 | |||||||
01/07/2018 | THAI/2018-19/R/10 | Direct Receipts | 98,390 | 13/07/2018 | SSS/2018-19/P/1 | Expenditures | 247,616 | |||||||
01/07/2018 | THAI/2018-19/R/9 | Direct Receipts | 4,612 | 17/07/2018 | OWN/2018-19/P/173 | Expenditures | 546,571 | |||||||
02/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,600 | 17/07/2018 | OWN/2018-19/P/174 | Expenditures | 474,436 | |||||||
02/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 5,641 | 17/07/2018 | OWN/2018-19/P/175 | Expenditures | 9,250 | |||||||
03/07/2018 | Fuel a/c/2018-19/R/4 | Direct Receipts | 21,360 | 17/07/2018 | OWN/2018-19/P/176 | Expenditures | 16,340 | |||||||
03/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,600 | 17/07/2018 | OWN/2018-19/P/177 | Expenditures | 15,340 | |||||||
03/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 60,000 | 17/07/2018 | OWN/2018-19/P/178 | Expenditures | 11,882 | |||||||
05/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 65,001 | 17/07/2018 | OWN/2018-19/P/179 | Expenditures | 4,000 | |||||||
06/07/2018 | BRGF/2018-19/R/6 | Direct Receipts | 5,898 | 17/07/2018 | OWN/2018-19/P/180 | Expenditures | 12,334 | |||||||
10/07/2018 | AMMR/2018-19/R/3 | Direct Receipts | 1,690 | 17/07/2018 | OWN/2018-19/P/181 | Expenditures | 1,000,000 | |||||||
10/07/2018 | SSS/2018-19/R/3 | Direct Receipts | 1,790 | 17/07/2018 | OWN/2018-19/P/182 | Expenditures | 551,000 | |||||||
11/07/2018 | RIS/2018-19/R/7 | Direct Receipts | 11,773 | 18/07/2018 | MLACDS/2018-19/P/16 | Expenditures | 298,198 | |||||||
13/07/2018 | PF/2018-19/R/8 | Direct Receipts | 56,080 | 23/07/2018 | OWN/2018-19/P/183 | Expenditures | 9,429 | |||||||
16/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 6,342 | 23/07/2018 | OWN/2018-19/P/184 | Expenditures | 204,089 | |||||||
16/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,600 | 23/07/2018 | OWN/2018-19/P/185 | Expenditures | 118,866 | |||||||
16/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,600 | 23/07/2018 | OWN/2018-19/P/186 | Expenditures | 186,272 | |||||||
18/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 22 | 23/07/2018 | OWN/2018-19/P/187 | Expenditures | 101,738 | |||||||
18/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 3,794,182 | 23/07/2018 | OWN/2018-19/P/188 | Expenditures | 23,454 | |||||||
19/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,600 | 23/07/2018 | OWN/2018-19/P/189 | Expenditures | 58,464 | |||||||
19/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 18,500 | 23/07/2018 | OWN/2018-19/P/190 | Expenditures | 41,208 | |||||||
24/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 20,645 | 23/07/2018 | OWN/2018-19/P/191 | Expenditures | 137,240 | |||||||
25/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 22,400 | 23/07/2018 | OWN/2018-19/P/192 | Expenditures | 69,982 | |||||||
26/07/2018 | BRGF/2018-19/R/7 | Direct Receipts | 21,600 | 23/07/2018 | OWN/2018-19/P/193 | Expenditures | 12,596 | |||||||
26/07/2018 | BRGF/2018-19/R/8 | Direct Receipts | 41,000 | 23/07/2018 | OWN/2018-19/P/194 | Expenditures | 13,760 | |||||||
26/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,500 | 23/07/2018 | OWN/2018-19/P/195 | Expenditures | 133,812 | |||||||
27/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,500 | 25/07/2018 | OWN/2018-19/P/196 | Expenditures | 223,440 | |||||||
27/07/2018 | OWN/2018-19/R/77 | Direct Receipts | 14,000 | 25/07/2018 | OWN/2018-19/P/197 | Expenditures | 990 | |||||||
30/07/2018 | Fuel a/c/2018-19/R/5 | Direct Receipts | 10,925 | 25/07/2018 | OWN/2018-19/P/198 | Expenditures | 7,727 | |||||||
31/07/2018 | MLACDS/2018-19/R/4 | Direct Receipts | 6,248 | 25/07/2018 | OWN/2018-19/P/199 | Expenditures | 35,100 | |||||||
31/07/2018 | MPLADS/2018-19/R/4 | Direct Receipts | 4,100 | 25/07/2018 | OWN/2018-19/P/200 | Expenditures | 6,750 | |||||||
31/07/2018 | SFCG/2018-19/R/9 | Direct Receipts | 13,275 | 25/07/2018 | OWN/2018-19/P/201 | Expenditures | 7,600 | |||||||
31/07/2018 | THAI/2018-19/R/7 | Direct Receipts | 396 | 26/07/2018 | Fuel a/c/2018-19/P/5 | Expenditures | 10,911 | |||||||
31/07/2018 | THAI/2018-19/R/8 | Direct Receipts | 60 | 31/07/2018 | MLACDS/2018-19/P/18 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/07/2018 | MLACDS/2018-19/P/19 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/07/2018 | MLACDS/2018-19/P/20 | Expenditures | 12,949 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/203 | Expenditures | 36,663 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/204 | Expenditures | 164,394 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/205 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/206 | Expenditures | 59,570 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/207 | Expenditures | 420 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/208 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/209 | Expenditures | 420 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/210 | Expenditures | 11,187 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/211 | Expenditures | 6,677 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/212 | Expenditures | 56,080 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/213 | Expenditures | 2,573 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/214 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/215 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/216 | Expenditures | 17,182 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/217 | Expenditures | 17,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:10:30 AM. |