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.) |
04/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 299,066 | 04/09/2018 | OWN/2018-19/P/130 | Expenditures | 18,928 | 04/09/2018 | OWN/2018-19/C/54 | 28,778 | ||||
04/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 3,292,731 | 04/09/2018 | OWN/2018-19/P/131 | Expenditures | 3,000 | 05/09/2018 | OWN/2018-19/C/55 | 22,590 | ||||
04/09/2018 | PF/2018-19/R/6 | Direct Receipts | 45,900 | 04/09/2018 | OWN/2018-19/P/132 | Expenditures | 6,150 | 19/09/2018 | OWN/2018-19/C/56 | 2,246 | ||||
06/09/2018 | MPLADS/2018-19/R/6 | Direct Receipts | 347,990 | 04/09/2018 | OWN/2018-19/P/133 | Expenditures | 700 | 25/09/2018 | OWN/2018-19/C/57 | 22,435 | ||||
07/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 200 | 04/09/2018 | OWN/2018-19/P/134 | Expenditures | 359,014 | 28/09/2018 | OWN/2018-19/C/58 | 18,232 | ||||
12/09/2018 | MLACDS/2018-19/R/3 | Direct Receipts | 36,000 | 04/09/2018 | OWN/2018-19/P/135 | Expenditures | 1,800 | 28/09/2018 | OWN/2018-19/C/59 | 69,807 | ||||
12/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 15,600 | 04/09/2018 | PF/2018-19/P/2 | Expenditures | 76,916 | 28/09/2018 | OWN/2018-19/C/60 | 19,285 | ||||
14/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 10,980 | 05/09/2018 | OWN/2018-19/P/136 | Expenditures | 3,300 | 28/09/2018 | OWN/2018-19/C/61 | 19,460 | ||||
18/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 23,532 | 05/09/2018 | OWN/2018-19/P/137 | Expenditures | 2,900 | 28/09/2018 | OWN/2018-19/C/62 | 12,000 | ||||
18/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,167,099 | 05/09/2018 | OWN/2018-19/P/138 | Expenditures | 8,300 | |||||||
19/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 17,108 | 05/09/2018 | OWN/2018-19/P/139 | Expenditures | 5,890 | |||||||
25/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 7,000 | 05/09/2018 | OWN/2018-19/P/140 | Expenditures | 2,200 | |||||||
28/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 7,320 | 05/09/2018 | OWN/2018-19/P/141 | Expenditures | 7,290 | |||||||
28/09/2018 | PF/2018-19/R/7 | Direct Receipts | 45,900 | 05/09/2018 | OWN/2018-19/P/142 | Expenditures | 11,225 | |||||||
30/09/2018 | IGFF/2018-19/R/9 | Direct Receipts | 5,803 | 06/09/2018 | OWN/2018-19/P/143 | Expenditures | 66,850 | |||||||
30/09/2018 | MPLADS/2018-19/R/7 | Direct Receipts | 15 | 11/09/2018 | MPLADS/2018-19/P/8 | Expenditures | 314,490 | |||||||
30/09/2018 | SFCG/2018-19/R/7 | Direct Receipts | 5 | 14/09/2018 | OWN/2018-19/P/144 | Expenditures | 2,348 | |||||||
30/09/2018 | TSC/2018-19/R/15 | Direct Receipts | 3,107 | 18/09/2018 | OWN/2018-19/P/145 | Expenditures | 3,353 | |||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/146 | Expenditures | 212 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/147 | Expenditures | 228,858 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/148 | Expenditures | 178,383 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/149 | Expenditures | 175,472 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/150 | Expenditures | 2,246 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/151 | Expenditures | 24,134 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/152 | Expenditures | 74,575 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/153 | Expenditures | 685,211 | ||||||||||
Direct Receipts | 24/09/2018 | CMSPGHS/2018-19/P/6 | Expenditures | 242,330 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/154 | Expenditures | 11,457 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/155 | Expenditures | 5,145 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/156 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/157 | Expenditures | 933 | ||||||||||
Direct Receipts | 26/09/2018 | IGFF/2018-19/P/7 | Expenditures | 69,750 | ||||||||||
Direct Receipts | 26/09/2018 | IGFF/2018-19/P/8 | Expenditures | 69,970 | ||||||||||
Direct Receipts | 26/09/2018 | IGFF/2018-19/P/9 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/158 | Expenditures | 79,550 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/159 | Expenditures | 291,694 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/160 | Expenditures | 18,232 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/161 | Expenditures | 69,807 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/162 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/163 | Expenditures | 64,089 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/164 | Expenditures | 43,033 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/165 | Expenditures | 19,285 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/166 | Expenditures | 19,460 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/167 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2018 | TSC/2018-19/P/11 | Expenditures | 157,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:11:13 PM. |