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.) |
01/02/2019 | OWN/2018-19/R/104 | Direct Receipts | 7,555 | 01/02/2019 | MLACDS/2018-19/P/6 | Expenditures | 425,479 | |||||||
04/02/2019 | MPLADS/2018-19/R/8 | Direct Receipts | 706,904 | 01/02/2019 | OWN/2018-19/P/206 | Expenditures | 20,316 | |||||||
04/02/2019 | OWN/2018-19/R/105 | Direct Receipts | 55,823 | 01/02/2019 | OWN/2018-19/P/207 | Expenditures | 8,700 | |||||||
04/02/2019 | SEDS/2018-19/R/4 | Direct Receipts | 65 | 01/02/2019 | OWN/2018-19/P/216 | Expenditures | 140,940 | |||||||
04/02/2019 | SFCG/2018-19/R/21 | Direct Receipts | 2,663 | 05/02/2019 | OWN/2018-19/P/208 | Expenditures | 19,350 | |||||||
04/02/2019 | THAI/2018-19/R/26 | Direct Receipts | 11,244 | 05/02/2019 | OWN/2018-19/P/209 | Expenditures | 15,025 | |||||||
05/02/2019 | CSIDS/2018-19/R/5 | Direct Receipts | 5,651 | 05/02/2019 | SFCG/2018-19/P/13 | Expenditures | 10,276 | |||||||
05/02/2019 | CSIDS/2018-19/R/6 | Direct Receipts | 5,700 | 05/02/2019 | TSC/2018-19/P/126 | Expenditures | 7,500 | |||||||
07/02/2019 | SWMS/2018-19/R/10 | Direct Receipts | 356,200 | 08/02/2019 | SWMS/2018-19/P/11 | Expenditures | 351,000 | |||||||
13/02/2019 | OWN/2018-19/R/106 | Direct Receipts | 2,172,954 | 08/02/2019 | SWMS/2018-19/P/13 | Expenditures | 351,000 | |||||||
14/02/2019 | OWN/2018-19/R/107 | Direct Receipts | 38,080 | 11/02/2019 | SWMS/2018-19/P/12 | Expenditures | 351,000 | |||||||
15/02/2019 | SFCG/2018-19/R/22 | Direct Receipts | 10,487 | 15/02/2019 | TSC/2018-19/P/127 | Expenditures | 30,255 | |||||||
18/02/2019 | NMP/2018-19/R/11 | Direct Receipts | 1,900 | 15/02/2019 | TSC/2018-19/P/128 | Expenditures | 34,065 | |||||||
21/02/2019 | TSC/2018-19/R/8 | Direct Receipts | 4,620 | 15/02/2019 | TSC/2018-19/P/129 | Expenditures | 139,380 | |||||||
25/02/2019 | PF/2018-19/R/9 | Direct Receipts | 33,500 | 20/02/2019 | OWN/2018-19/P/217 | Expenditures | 43,039 | |||||||
27/02/2019 | OWN/2018-19/R/108 | Direct Receipts | 316,164 | 20/02/2019 | OWN/2018-19/P/218 | Expenditures | 8,600 | |||||||
28/02/2019 | OWN/2018-19/R/109 | Direct Receipts | 10,340 | 21/02/2019 | OWN/2018-19/P/219 | Expenditures | 9,500 | |||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/220 | Expenditures | 3,296 | ||||||||||
Direct Receipts | 25/02/2019 | TSC/2018-19/P/130 | Expenditures | 6,852,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/221 | Expenditures | 21,605 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/222 | Expenditures | 89,600 | ||||||||||
Direct Receipts | 28/02/2019 | MLACDS/2018-19/P/7 | Expenditures | 9,460 | ||||||||||
Direct Receipts | 28/02/2019 | MLACDS/2018-19/P/8 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/223 | Expenditures | 289,139 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/224 | Expenditures | 100,577 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:43:53 PM. |