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.) |
11/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 1,200 | 05/12/2018 | OWN/2018-19/P/65 | Expenditures | 550 | |||||||
14/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,500 | 14/12/2018 | OWN/2018-19/P/22 | Expenditures | 3,900 | |||||||
14/12/2018 | TSC/2018-19/R/2 | Direct Receipts | 1,980,000 | 15/12/2018 | OWN/2018-19/P/66 | Expenditures | 1,500 | |||||||
15/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 26,600 | 15/12/2018 | TSC/2018-19/P/4 | Expenditures | 1,980,000 | |||||||
15/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 37,260 | 17/12/2018 | OWN/2018-19/P/67 | Expenditures | 6,500 | |||||||
17/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 11,200 | 18/12/2018 | OWN/2018-19/P/68 | Expenditures | 7,375 | |||||||
17/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 23,362 | 19/12/2018 | OWN/2018-19/P/69 | Expenditures | 1,800 | |||||||
18/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 7,000 | 26/12/2018 | MPLADS/2018-19/P/2 | Expenditures | 354,140 | |||||||
19/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 4,500 | 26/12/2018 | OWN/2018-19/P/23 | Expenditures | 1,000 | |||||||
19/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 15,469 | 26/12/2018 | OWN/2018-19/P/70 | Expenditures | 800 | |||||||
19/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 10,648 | 27/12/2018 | OWN/2018-19/P/71 | Expenditures | 1,100 | |||||||
21/12/2018 | MPLADS/2018-19/R/2 | Direct Receipts | 354,192 | 28/12/2018 | OWN/2018-19/P/72 | Expenditures | 4,160 | |||||||
21/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 3,000 | 29/12/2018 | OWN/2018-19/P/73 | Expenditures | 1,000 | |||||||
21/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 4,000 | 31/12/2018 | OWN/2018-19/P/24 | Expenditures | 400 | |||||||
24/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,800 | 31/12/2018 | OWN/2018-19/P/74 | Expenditures | 3,790 | |||||||
26/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,056 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 30,669 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 3,777 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:20:27 AM. |