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.) |
03/07/2018 | MLACDS/2018-19/R/4 | Direct Receipts | 810,300 | 02/07/2018 | OWN/2018-19/P/67 | Expenditures | 19,220 | |||||||
03/07/2018 | MLACDS/2018-19/R/5 | Direct Receipts | 1,000,000 | 02/07/2018 | OWN/2018-19/P/68 | Expenditures | 3,400 | |||||||
03/07/2018 | MLACDS/2018-19/R/6 | Direct Receipts | 287,900 | 02/07/2018 | TSC/2018-19/P/39 | Expenditures | 10,500 | |||||||
15/07/2018 | SFCG/2018-19/R/2 | Direct Receipts | 8,342 | 02/07/2018 | TSC/2018-19/P/40 | Expenditures | 9,000 | |||||||
20/07/2018 | Fuel a/c/2018-19/R/4 | Direct Receipts | 10,925 | 02/07/2018 | TSC/2018-19/P/41 | Expenditures | 59,430 | |||||||
20/07/2018 | RIS/2018-19/R/1 | Direct Receipts | 440 | 02/07/2018 | TSC/2018-19/P/42 | Expenditures | 28,700 | |||||||
31/07/2018 | SGSY/2018-19/R/3 | Direct Receipts | 22,000 | 13/07/2018 | OWN/2018-19/P/69 | Expenditures | 58,328 | |||||||
31/07/2018 | SGSY/2018-19/R/4 | Direct Receipts | 12,000 | 13/07/2018 | OWN/2018-19/P/70 | Expenditures | 12,560 | |||||||
Direct Receipts | 13/07/2018 | THAI/2018-19/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/07/2018 | MLACDS/2018-19/P/6 | Expenditures | 270,607 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/71 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/72 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/73 | Expenditures | 19,504 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/74 | Expenditures | 4,110 | ||||||||||
Direct Receipts | 20/07/2018 | Fuel a/c/2018-19/P/4 | Expenditures | 10,432 | ||||||||||
Direct Receipts | 20/07/2018 | MLACDS/2018-19/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/07/2018 | TSC/2018-19/P/43 | Expenditures | 67,920 | ||||||||||
Direct Receipts | 20/07/2018 | TSC/2018-19/P/44 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 20/07/2018 | TSC/2018-19/P/45 | Expenditures | 11,040 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/75 | Expenditures | 20,737 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/76 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/77 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/78 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/79 | Expenditures | 61,865 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/80 | Expenditures | 8,325 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/81 | Expenditures | 54,231 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/82 | Expenditures | 117,450 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/83 | Expenditures | 3,396 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/84 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/85 | Expenditures | 12,490 | ||||||||||
Direct Receipts | 26/07/2018 | Fuel a/c/2018-19/P/5 | Expenditures | 31,273 | ||||||||||
Direct Receipts | 26/07/2018 | MLACDS/2018-19/P/8 | Expenditures | 50,849 | ||||||||||
Direct Receipts | 26/07/2018 | SSS/2018-19/P/1 | Expenditures | 21,216 | ||||||||||
Direct Receipts | 27/07/2018 | MLACDS/2018-19/P/9 | Expenditures | 1,182,380 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/86 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/87 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/88 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/89 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/90 | Expenditures | 208,066 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/91 | Expenditures | 20,619 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/92 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/93 | Expenditures | 66,358 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:37:07 AM. |