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.) |
01/04/2018 | MLACDS/2018-19/R/4 | Direct Receipts | 198,732 | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 206,847 | |||||||
02/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 500 | 02/04/2018 | OWN/2018-19/P/2 | Expenditures | 58,291 | |||||||
02/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 300 | 02/04/2018 | OWN/2018-19/P/3 | Expenditures | 9,733 | |||||||
02/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 200 | 03/04/2018 | TSC/2018-19/P/1 | Expenditures | 36,000 | |||||||
02/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 200 | 03/04/2018 | TSC/2018-19/P/2 | Expenditures | 252,000 | |||||||
03/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 500 | 03/04/2018 | TSC/2018-19/P/3 | Expenditures | 12,000 | |||||||
03/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 300 | 03/04/2018 | TSC/2018-19/P/4 | Expenditures | 12,000 | |||||||
03/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 500 | 03/04/2018 | TSC/2018-19/P/5 | Expenditures | 12,000 | |||||||
03/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 300 | 03/04/2018 | TSC/2018-19/P/6 | Expenditures | 12,000 | |||||||
03/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 200 | 03/04/2018 | TSC/2018-19/P/7 | Expenditures | 12,000 | |||||||
04/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 800 | 05/04/2018 | MLACDS/2018-19/P/10 | Expenditures | 842,072 | |||||||
05/04/2018 | MLACDS/2018-19/R/1 | Direct Receipts | 3,685,313 | 05/04/2018 | MLACDS/2018-19/P/2 | Expenditures | 19,000 | |||||||
06/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 800 | 05/04/2018 | MLACDS/2018-19/P/3 | Expenditures | 9,625 | |||||||
10/04/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 3,717,210 | 05/04/2018 | MLACDS/2018-19/P/4 | Expenditures | 2,091,413 | |||||||
10/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 200 | 05/04/2018 | MLACDS/2018-19/P/5 | Expenditures | 1,005,059 | |||||||
10/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 500 | 05/04/2018 | MLACDS/2018-19/P/6 | Expenditures | 33,120 | |||||||
10/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 300 | 05/04/2018 | MLACDS/2018-19/P/7 | Expenditures | 66,240 | |||||||
10/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 200 | 05/04/2018 | MLACDS/2018-19/P/8 | Expenditures | 33,200 | |||||||
11/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 400 | 05/04/2018 | MLACDS/2018-19/P/9 | Expenditures | 57,775 | |||||||
13/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 200 | 05/04/2018 | OWN/2018-19/P/4 | Expenditures | 11,000 | |||||||
16/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 500 | 05/04/2018 | OWN/2018-19/P/5 | Expenditures | 64,828 | |||||||
16/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 300 | 05/04/2018 | OWN/2018-19/P/6 | Expenditures | 6,000 | |||||||
16/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,000 | 05/04/2018 | OWN/2018-19/P/7 | Expenditures | 7,500 | |||||||
16/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 800 | 05/04/2018 | OWN/2018-19/P/8 | Expenditures | 3,587 | |||||||
16/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 400 | 05/04/2018 | OWN/2018-19/P/9 | Expenditures | 21,270 | |||||||
18/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,000 | 13/04/2018 | MPLADS/2018-19/P/1 | Expenditures | 131,238 | |||||||
19/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 400 | 30/04/2018 | MPLADS/2018-19/P/2 | Expenditures | 1,766 | |||||||
20/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 200 | 30/04/2018 | MPLADS/2018-19/P/3 | Expenditures | 3,533 | |||||||
23/04/2018 | MLACDS/2018-19/R/2 | Direct Receipts | 3,312,032 | 30/04/2018 | MPLADS/2018-19/P/4 | Expenditures | 3,000 | |||||||
23/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 800 | 30/04/2018 | MPLADS/2018-19/P/5 | Expenditures | 103,648 | |||||||
24/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,968,567 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:41:31 AM. |