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.) |
03/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 6,000 | 02/05/2018 | SAS/2018-19/P/1 | Expenditures | 11,000 | |||||||
07/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 4,565 | 03/05/2018 | FFC/2018-19/P/5 | Expenditures | 57,500 | |||||||
09/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,100 | 03/05/2018 | OWN/2018-19/P/31 | Expenditures | 6,000 | |||||||
16/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 11,923 | 07/05/2018 | FFC/2018-19/P/6 | Expenditures | 43,700 | |||||||
18/05/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 343,565 | 07/05/2018 | OWN/2018-19/P/32 | Expenditures | 18,000 | |||||||
30/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,500 | 08/05/2018 | FFC/2018-19/P/7 | Expenditures | 153,900 | |||||||
30/05/2018 | TSC/2018-19/R/1 | Direct Receipts | 528,000 | 09/05/2018 | FFC/2018-19/P/8 | Expenditures | 128,500 | |||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/33 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/34 | Expenditures | 42,530 | ||||||||||
Direct Receipts | 18/05/2018 | FFC/2018-19/P/9 | Expenditures | 65,100 | ||||||||||
Direct Receipts | 25/05/2018 | MPLADS/2018-19/P/1 | Expenditures | 343,540 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/10 | Expenditures | 74,700 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/11 | Expenditures | 145,050 | ||||||||||
Direct Receipts | 31/05/2018 | TSC/2018-19/P/1 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:03:50 PM. |