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.) |
07/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 31,300 | 01/03/2019 | OWN/2018-19/P/276 | Expenditures | 24,930 | |||||||
08/03/2019 | CSIDS/2018-19/R/10 | Direct Receipts | 1,154,000 | 01/03/2019 | OWN/2018-19/P/277 | Expenditures | 188,952 | |||||||
18/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 500,000 | 01/03/2019 | OWN/2018-19/P/278 | Expenditures | 278,500 | |||||||
19/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 6,303,099 | 04/03/2019 | IAY/2018-19/P/32 | Expenditures | 22,120 | |||||||
26/03/2019 | MLACDS/2018-19/R/7 | Direct Receipts | 7,680,000 | 08/03/2019 | MLACDS/2018-19/P/61 | Expenditures | 99,900 | |||||||
31/03/2019 | CSIDS/2018-19/R/8 | Direct Receipts | 13,770 | 08/03/2019 | MLACDS/2018-19/P/62 | Expenditures | 149,900 | |||||||
31/03/2019 | CSIDS/2018-19/R/9 | Direct Receipts | 500 | 08/03/2019 | MLACDS/2018-19/P/63 | Expenditures | 174,750 | |||||||
31/03/2019 | IAY/2018-19/R/17 | Direct Receipts | 43,213 | 08/03/2019 | MLACDS/2018-19/P/64 | Expenditures | 124,850 | |||||||
31/03/2019 | IWSC/2018-19/R/5 | Direct Receipts | 4,133 | 08/03/2019 | MLACDS/2018-19/P/65 | Expenditures | 262,929 | |||||||
31/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 729,900 | 08/03/2019 | OWN/2018-19/P/279 | Expenditures | 53,700 | |||||||
31/03/2019 | SFCG/2018-19/R/19 | Direct Receipts | 12,401 | 08/03/2019 | OWN/2018-19/P/280 | Expenditures | 9,724 | |||||||
31/03/2019 | SSS/2018-19/R/5 | Direct Receipts | 235 | 08/03/2019 | OWN/2018-19/P/281 | Expenditures | 17,640 | |||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/282 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/283 | Expenditures | 50,268 | ||||||||||
Direct Receipts | 12/03/2019 | IAY/2018-19/P/33 | Expenditures | 1,671 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/284 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/285 | Expenditures | 126,500 | ||||||||||
Direct Receipts | 15/03/2019 | IAY/2018-19/P/34 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/286 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 26/03/2019 | MLACDS/2018-19/P/52 | Expenditures | 4,139,586 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/287 | Expenditures | 584,200 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/288 | Expenditures | 689,400 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/289 | Expenditures | 634,200 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/290 | Expenditures | 759,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/291 | Expenditures | 18,286 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/292 | Expenditures | 165,900 | ||||||||||
Direct Receipts | 29/03/2019 | MLACDS/2018-19/P/66 | Expenditures | 18,890 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/293 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/294 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/295 | Expenditures | 132,370 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/304 | Expenditures | 11,831 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/305 | Expenditures | 6,244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:42:00 AM. |