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.) |
03/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 6,559 | 04/12/2018 | CSIDS/2018-19/P/13 | Expenditures | 26,890 | |||||||
03/12/2018 | PF/2018-19/R/7 | Direct Receipts | 26,000 | 04/12/2018 | OWN/2018-19/P/169 | Expenditures | 25,000 | |||||||
04/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 7,500 | 04/12/2018 | OWN/2018-19/P/170 | Expenditures | 8,600 | |||||||
04/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 20,320 | 04/12/2018 | OWN/2018-19/P/171 | Expenditures | 22,095 | |||||||
07/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 531,682 | 04/12/2018 | OWN/2018-19/P/172 | Expenditures | 304,672 | |||||||
07/12/2018 | SFCG/2018-19/R/17 | Direct Receipts | 7,000 | 06/12/2018 | OWN/2018-19/P/213 | Expenditures | 49,501 | |||||||
12/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 588 | 07/12/2018 | OWN/2018-19/P/173 | Expenditures | 40,788 | |||||||
13/12/2018 | THAI/2018-19/R/23 | Direct Receipts | 1,373 | 07/12/2018 | OWN/2018-19/P/174 | Expenditures | 4,074 | |||||||
19/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 47,888 | 07/12/2018 | OWN/2018-19/P/175 | Expenditures | 19,800 | |||||||
20/12/2018 | MPLADS/2018-19/R/4 | Direct Receipts | 164,803 | 07/12/2018 | OWN/2018-19/P/176 | Expenditures | 15,200 | |||||||
20/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 769,040 | 07/12/2018 | OWN/2018-19/P/177 | Expenditures | 37,006 | |||||||
26/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 2,172,954 | 07/12/2018 | OWN/2018-19/P/178 | Expenditures | 216,630 | |||||||
31/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 21,093 | 07/12/2018 | SFCG/2018-19/P/10 | Expenditures | 11,000 | |||||||
31/12/2018 | PUSRP/2018-19/R/3 | Direct Receipts | 4,817.36 | 07/12/2018 | TSC/2018-19/P/117 | Expenditures | 305,675 | |||||||
31/12/2018 | SFCG/2018-19/R/18 | Direct Receipts | 11,195 | 17/12/2018 | TSC/2018-19/P/118 | Expenditures | 151,910 | |||||||
31/12/2018 | SWMS/2018-19/R/8 | Direct Receipts | 357,142 | 19/12/2018 | OWN/2018-19/P/179 | Expenditures | 3,908 | |||||||
31/12/2018 | TSC/2018-19/R/6 | Direct Receipts | 7,769,977 | 19/12/2018 | OWN/2018-19/P/180 | Expenditures | 18,747 | |||||||
Direct Receipts | 19/12/2018 | TSC/2018-19/P/119 | Expenditures | 116,150 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/181 | Expenditures | 21,910 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/182 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/183 | Expenditures | 41,457 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/184 | Expenditures | 17,605 | ||||||||||
Direct Receipts | 20/12/2018 | TSC/2018-19/P/120 | Expenditures | 60,340 | ||||||||||
Direct Receipts | 26/12/2018 | AMMR/2018-19/P/6 | Expenditures | 20.66 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/185 | Expenditures | 11,113 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/186 | Expenditures | 4,075 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/187 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/188 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/189 | Expenditures | 21,951 | ||||||||||
Direct Receipts | 28/12/2018 | TSC/2018-19/P/121 | Expenditures | 293,780 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/190 | Expenditures | 261,014 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/191 | Expenditures | 69,551 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/192 | Expenditures | 4,182 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/193 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/194 | Expenditures | 6,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:16:01 AM. |