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.) |
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 20,580 | 09/04/2018 | FFC/2018-19/P/1 | Expenditures | 17.7 | 05/04/2018 | OWN/2018-19/C/1 | 31,010 | ||||
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 5,145 | 10/04/2018 | MPLADS/2018-19/P/1 | Expenditures | 27,391 | 11/04/2018 | OWN/2018-19/C/2 | 18,665 | ||||
04/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 283 | 10/04/2018 | MPLADS/2018-19/P/10 | Expenditures | 200,970 | 26/04/2018 | OWN/2018-19/C/3 | 8,290 | ||||
04/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 5,002 | 10/04/2018 | MPLADS/2018-19/P/11 | Expenditures | 399,706 | |||||||
06/04/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 39,008 | 10/04/2018 | MPLADS/2018-19/P/12 | Expenditures | 315,474 | |||||||
09/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 4,520 | 10/04/2018 | MPLADS/2018-19/P/13 | Expenditures | 360,000 | |||||||
09/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,505 | 10/04/2018 | MPLADS/2018-19/P/2 | Expenditures | 82,215 | |||||||
09/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 11,640 | 10/04/2018 | MPLADS/2018-19/P/3 | Expenditures | 75,840 | |||||||
20/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,285 | 10/04/2018 | MPLADS/2018-19/P/4 | Expenditures | 63,525 | |||||||
24/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 6,000 | 10/04/2018 | MPLADS/2018-19/P/5 | Expenditures | 193,360 | |||||||
26/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,005 | 10/04/2018 | MPLADS/2018-19/P/6 | Expenditures | 139,214 | |||||||
30/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 6,300 | 10/04/2018 | MPLADS/2018-19/P/7 | Expenditures | 164,470 | |||||||
30/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,100 | 10/04/2018 | MPLADS/2018-19/P/8 | Expenditures | 234,501 | |||||||
30/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,260 | 10/04/2018 | MPLADS/2018-19/P/9 | Expenditures | 24,761 | |||||||
30/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,800 | 20/04/2018 | OWN/2018-19/P/1 | Expenditures | 14,687 | |||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/2 | Expenditures | 4,768 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/3 | Expenditures | 6,364 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/4 | Expenditures | 3,403 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/5 | Expenditures | 460 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/6 | Expenditures | 450 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/7 | Expenditures | 24,504 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/8 | Expenditures | 4,654 | ||||||||||
Direct Receipts | 25/04/2018 | FIFC/2018-19/P/1 | Expenditures | 5,434 | ||||||||||
Direct Receipts | 25/04/2018 | FIFC/2018-19/P/2 | Expenditures | 4,568 | ||||||||||
Direct Receipts | 25/04/2018 | FIFC/2018-19/P/3 | Expenditures | 2,570 | ||||||||||
Direct Receipts | 25/04/2018 | FIFC/2018-19/P/4 | Expenditures | 5,096 | ||||||||||
Direct Receipts | 25/04/2018 | FIFC/2018-19/P/5 | Expenditures | 48,647 | ||||||||||
Direct Receipts | 25/04/2018 | SURCHARGE/2018-19/P/1 | Expenditures | 45,674 | ||||||||||
Direct Receipts | 25/04/2018 | SURCHARGE/2018-19/P/2 | Expenditures | 7,002 | ||||||||||
Direct Receipts | 25/04/2018 | SURCHARGE/2018-19/P/3 | Expenditures | 9,732 | ||||||||||
Direct Receipts | 25/04/2018 | SURCHARGE/2018-19/P/4 | Expenditures | 7,694 | ||||||||||
Direct Receipts | 25/04/2018 | SURCHARGE/2018-19/P/5 | Expenditures | 24,340 | ||||||||||
Direct Receipts | 25/04/2018 | SURCHARGE/2018-19/P/6 | Expenditures | 35,127 | ||||||||||
Direct Receipts | 25/04/2018 | SURCHARGE/2018-19/P/7 | Expenditures | 61,224 | ||||||||||
Direct Receipts | 25/04/2018 | SURCHARGE/2018-19/P/8 | Expenditures | 46,378 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/20 | Expenditures | 1,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:21:58 AM. |