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.) |
01/07/2018 | IGFF/2018-19/R/1 | Direct Receipts | 2,440 | 01/07/2018 | COB/2018-19/P/1 | Expenditures | 206,606 | |||||||
01/07/2018 | RIS/2018-19/R/3 | Direct Receipts | 1,191 | 01/07/2018 | Fuel a/c/2018-19/P/1 | Expenditures | 247,720 | |||||||
01/07/2018 | SWMS/2018-19/R/2 | Direct Receipts | 124,492 | 01/07/2018 | PMGAY/2018-19/P/1 | Expenditures | 1,176,908 | |||||||
01/07/2018 | THAI/2018-19/R/3 | Direct Receipts | 368,826 | 01/07/2018 | THAI/2018-19/P/1 | Expenditures | 359,419 | |||||||
01/07/2018 | THAI/2018-19/R/4 | Direct Receipts | 674 | 02/07/2018 | OWN/2018-19/P/43 | Expenditures | 10,000 | |||||||
01/07/2018 | THAI/2018-19/R/5 | Direct Receipts | 97 | 02/07/2018 | OWN/2018-19/P/44 | Expenditures | 32,328 | |||||||
01/07/2018 | THAI/2018-19/R/6 | Direct Receipts | 4,959 | 02/07/2018 | OWN/2018-19/P/45 | Expenditures | 14,475 | |||||||
09/07/2018 | OWN/2018-19/R/126 | Direct Receipts | 500 | 02/07/2018 | OWN/2018-19/P/46 | Expenditures | 11,000 | |||||||
09/07/2018 | OWN/2018-19/R/127 | Direct Receipts | 300 | 02/07/2018 | OWN/2018-19/P/47 | Expenditures | 5,000 | |||||||
09/07/2018 | OWN/2018-19/R/128 | Direct Receipts | 200 | 02/07/2018 | OWN/2018-19/P/48 | Expenditures | 7,500 | |||||||
13/07/2018 | OWN/2018-19/R/129 | Direct Receipts | 500 | 02/07/2018 | OWN/2018-19/P/49 | Expenditures | 6,000 | |||||||
16/07/2018 | OWN/2018-19/R/130 | Direct Receipts | 300 | 13/07/2018 | OWN/2018-19/P/50 | Expenditures | 6,000 | |||||||
16/07/2018 | OWN/2018-19/R/131 | Direct Receipts | 300 | 13/07/2018 | OWN/2018-19/P/51 | Expenditures | 10,964 | |||||||
16/07/2018 | OWN/2018-19/R/132 | Direct Receipts | 1,000 | 16/07/2018 | OWN/2018-19/P/52 | Expenditures | 1,126,189 | |||||||
16/07/2018 | OWN/2018-19/R/133 | Direct Receipts | 800 | 17/07/2018 | OWN/2018-19/P/53 | Expenditures | 4,600 | |||||||
16/07/2018 | SWMS/2018-19/R/3 | Direct Receipts | 421,200 | 18/07/2018 | OWN/2018-19/P/54 | Expenditures | 30,980 | |||||||
18/07/2018 | OWN/2018-19/R/134 | Direct Receipts | 2,500 | 19/07/2018 | OWN/2018-19/P/55 | Expenditures | 6,039 | |||||||
18/07/2018 | OWN/2018-19/R/135 | Direct Receipts | 200 | 19/07/2018 | OWN/2018-19/P/56 | Expenditures | 6,282 | |||||||
18/07/2018 | OWN/2018-19/R/136 | Direct Receipts | 200 | 19/07/2018 | OWN/2018-19/P/57 | Expenditures | 15,614 | |||||||
18/07/2018 | OWN/2018-19/R/137 | Direct Receipts | 200 | 20/07/2018 | OWN/2018-19/P/58 | Expenditures | 7,250 | |||||||
18/07/2018 | OWN/2018-19/R/138 | Direct Receipts | 200 | 20/07/2018 | OWN/2018-19/P/59 | Expenditures | 1,760 | |||||||
18/07/2018 | OWN/2018-19/R/139 | Direct Receipts | 500 | 25/07/2018 | OWN/2018-19/P/60 | Expenditures | 3,587 | |||||||
18/07/2018 | OWN/2018-19/R/140 | Direct Receipts | 500 | 25/07/2018 | OWN/2018-19/P/61 | Expenditures | 9,640 | |||||||
18/07/2018 | OWN/2018-19/R/141 | Direct Receipts | 300 | 25/07/2018 | OWN/2018-19/P/62 | Expenditures | 36,740 | |||||||
23/07/2018 | OWN/2018-19/R/142 | Direct Receipts | 50 | 27/07/2018 | OWN/2018-19/P/63 | Expenditures | 6,300 | |||||||
23/07/2018 | OWN/2018-19/R/143 | Direct Receipts | 50 | 31/07/2018 | OWN/2018-19/P/64 | Expenditures | 212,306 | |||||||
23/07/2018 | OWN/2018-19/R/144 | Direct Receipts | 600 | 31/07/2018 | OWN/2018-19/P/65 | Expenditures | 187,393 | |||||||
23/07/2018 | OWN/2018-19/R/145 | Direct Receipts | 600 | 31/07/2018 | OWN/2018-19/P/66 | Expenditures | 14,662 | |||||||
23/07/2018 | OWN/2018-19/R/146 | Direct Receipts | 72 | 31/07/2018 | OWN/2018-19/P/67 | Expenditures | 73,305 | |||||||
23/07/2018 | OWN/2018-19/R/147 | Direct Receipts | 72 | 31/07/2018 | OWN/2018-19/P/68 | Expenditures | 14,820 | |||||||
23/07/2018 | OWN/2018-19/R/148 | Direct Receipts | 3,000 | 31/07/2018 | OWN/2018-19/P/69 | Expenditures | 60,662 | |||||||
23/07/2018 | OWN/2018-19/R/149 | Direct Receipts | 3,000 | 31/07/2018 | OWN/2018-19/P/70 | Expenditures | 10,078 | |||||||
23/07/2018 | OWN/2018-19/R/150 | Direct Receipts | 360 | 31/07/2018 | OWN/2018-19/P/71 | Expenditures | 24,161 | |||||||
23/07/2018 | OWN/2018-19/R/151 | Direct Receipts | 360 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/152 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/153 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/154 | Direct Receipts | 252 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/155 | Direct Receipts | 252 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/156 | Direct Receipts | 252 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/157 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/158 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/159 | Direct Receipts | 216 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/160 | Direct Receipts | 216 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/161 | Direct Receipts | 4,200 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/162 | Direct Receipts | 4,200 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/163 | Direct Receipts | 504 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/164 | Direct Receipts | 504 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/165 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/166 | Direct Receipts | 144 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/167 | Direct Receipts | 144 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/168 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/169 | Direct Receipts | 2,370 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/170 | Direct Receipts | 2,370 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/171 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/172 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/173 | Direct Receipts | 730 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/174 | Direct Receipts | 730 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/175 | Direct Receipts | 450 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/176 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:02:16 AM. |