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.) |
15/10/2018 | THAI/2018-19/R/11 | Direct Receipts | 788,180 | 03/10/2018 | OWN/2018-19/P/100 | Expenditures | 26,000 | |||||||
23/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 2,317,863 | 03/10/2018 | OWN/2018-19/P/101 | Expenditures | 3,000 | |||||||
26/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 11,000 | 05/10/2018 | OWN/2018-19/P/102 | Expenditures | 5,000 | |||||||
29/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 5,500 | 05/10/2018 | OWN/2018-19/P/103 | Expenditures | 26,629 | |||||||
30/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 718,701 | 08/10/2018 | OWN/2018-19/P/104 | Expenditures | 329 | |||||||
31/10/2018 | CSIDS/2018-19/R/7 | Direct Receipts | 8,202 | 10/10/2018 | PMGAY/2018-19/P/18 | Expenditures | 93,465 | |||||||
Direct Receipts | 11/10/2018 | Fuel a/c/2018-19/P/5 | Expenditures | 13,216 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/105 | Expenditures | 26,084 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/106 | Expenditures | 27,725 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/107 | Expenditures | 49,947 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/108 | Expenditures | 14,647 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/109 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/110 | Expenditures | 25,780 | ||||||||||
Direct Receipts | 16/10/2018 | NMP/2018-19/P/7 | Expenditures | 167,522 | ||||||||||
Direct Receipts | 16/10/2018 | THAI/2018-19/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/10/2018 | PMGAY/2018-19/P/19 | Expenditures | 717,989 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/111 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/112 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/113 | Expenditures | 163,530 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/114 | Expenditures | 299,110 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/115 | Expenditures | 49,102 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/116 | Expenditures | 12,148 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/117 | Expenditures | 504 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/118 | Expenditures | 75,208 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/119 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/120 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/121 | Expenditures | 307,549 | ||||||||||
Direct Receipts | 31/10/2018 | PMGAY/2018-19/P/20 | Expenditures | 182,299 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:26:53 PM. |