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.) |
01/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 10,120 | 02/06/2018 | MPLADS/2018-19/P/7 | Expenditures | 250 | 12/06/2018 | OWN/2018-19/C/29 | 36,700 | ||||
01/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 3,750 | 03/06/2018 | IGFF/2018-19/P/3 | Expenditures | 1,173,152 | 13/06/2018 | OWN/2018-19/C/47 | 3,000 | ||||
01/06/2018 | THAI/2018-19/R/8 | Direct Receipts | 156,000 | 05/06/2018 | IGFF/2018-19/P/4 | Expenditures | 20 | 20/06/2018 | OWN/2018-19/C/31 | 49,629 | ||||
02/06/2018 | SFCG/2018-19/R/3 | Direct Receipts | 131 | 12/06/2018 | OWN/2018-19/P/63 | Expenditures | 18,200 | 27/06/2018 | OWN/2018-19/C/32 | 1,719 | ||||
03/06/2018 | IGFF/2018-19/R/4 | Direct Receipts | 1,295,152 | 12/06/2018 | OWN/2018-19/P/64 | Expenditures | 3,850 | 28/06/2018 | OWN/2018-19/C/33 | 406,868 | ||||
04/06/2018 | PF/2018-19/R/3 | Direct Receipts | 31,700 | 12/06/2018 | OWN/2018-19/P/65 | Expenditures | 7,300 | 29/06/2018 | OWN/2018-19/C/34 | 255,901 | ||||
05/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 25,000 | 12/06/2018 | OWN/2018-19/P/66 | Expenditures | 5,850 | 29/06/2018 | OWN/2018-19/C/35 | 18,472 | ||||
07/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 7,000 | 12/06/2018 | OWN/2018-19/P/67 | Expenditures | 1,500 | 29/06/2018 | OWN/2018-19/C/36 | 54,039 | ||||
10/06/2018 | SFCG/2018-19/R/4 | Direct Receipts | 327,840 | 13/06/2018 | OWN/2018-19/P/68 | Expenditures | 10,956 | |||||||
13/06/2018 | IGFF/2018-19/R/5 | Direct Receipts | 49,000 | 13/06/2018 | OWN/2018-19/P/70 | Expenditures | 3,000 | |||||||
13/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 18,720 | 13/06/2018 | OWN/2018-19/P/73 | Expenditures | 18,148 | |||||||
14/06/2018 | IGFF/2018-19/R/6 | Direct Receipts | 10,600 | 16/06/2018 | SFCG/2018-19/P/3 | Expenditures | 142,334 | |||||||
15/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 6,029,493 | 20/06/2018 | OWN/2018-19/P/71 | Expenditures | 32,450 | |||||||
18/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 153 | 20/06/2018 | OWN/2018-19/P/72 | Expenditures | 17,179 | |||||||
19/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 47,344 | 20/06/2018 | OWN/2018-19/P/74 | Expenditures | 15,783 | |||||||
20/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,167,099 | 20/06/2018 | OWN/2018-19/P/75 | Expenditures | 2,550 | |||||||
22/06/2018 | MLACDS/2018-19/R/1 | Direct Receipts | 1,206,250 | 21/06/2018 | OWN/2018-19/P/76 | Expenditures | 3,353 | |||||||
25/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 7,000 | 21/06/2018 | OWN/2018-19/P/77 | Expenditures | 417 | |||||||
27/06/2018 | IGFF/2018-19/R/10 | Direct Receipts | 1,892,447 | 25/06/2018 | OWN/2018-19/P/78 | Expenditures | 175,505 | |||||||
27/06/2018 | IGFF/2018-19/R/3 | Direct Receipts | 615 | 27/06/2018 | IGFF/2018-19/P/5 | Expenditures | 7,000 | |||||||
27/06/2018 | IGFF/2018-19/R/7 | Direct Receipts | 2,562 | 27/06/2018 | IGFF/2018-19/P/6 | Expenditures | 2,342,151 | |||||||
27/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 452,400 | 27/06/2018 | OWN/2018-19/P/79 | Expenditures | 1,719 | |||||||
29/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 25 | 28/06/2018 | OWN/2018-19/P/81 | Expenditures | 406,868 | |||||||
29/06/2018 | PF/2018-19/R/4 | Direct Receipts | 31,700 | 29/06/2018 | OWN/2018-19/P/82 | Expenditures | 255,901 | |||||||
30/06/2018 | CMSPGHS/2018-19/R/1 | Direct Receipts | 117,733.21 | 29/06/2018 | OWN/2018-19/P/83 | Expenditures | 18,472 | |||||||
30/06/2018 | MPLADS/2018-19/R/5 | Direct Receipts | 12 | 29/06/2018 | OWN/2018-19/P/84 | Expenditures | 54,039 | |||||||
30/06/2018 | SFCG/2018-19/R/2 | Direct Receipts | 1,579 | 29/06/2018 | OWN/2018-19/P/85 | Expenditures | 1,642 | |||||||
30/06/2018 | SFCG/2018-19/R/5 | Direct Receipts | 5 | Expenditures | ||||||||||
30/06/2018 | TSC/2018-19/R/13 | Direct Receipts | 1,174 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:07:38 AM. |