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.) |
01/02/2019 | FFC/2018-19/R/10 | Direct Receipts | 353,353 | 01/02/2019 | OWN/2018-19/P/53 | Expenditures | 3,180 | 28/02/2019 | OWN/2018-19/C/19 | 50,116 | ||||
01/02/2019 | MPLADS/2018-19/R/1 | Direct Receipts | 342 | 06/02/2019 | OWN/2018-19/P/57 | Expenditures | 1,500 | 28/02/2019 | OWN/2018-19/C/20 | 45,940 | ||||
01/02/2019 | OWN/2018-19/R/110 | Direct Receipts | 3,285 | 15/02/2019 | OWN/2018-19/P/54 | Expenditures | 1,050 | |||||||
01/02/2019 | OWN/2018-19/R/122 | Direct Receipts | 2,150 | 15/02/2019 | OWN/2018-19/P/55 | Expenditures | 2,860 | |||||||
01/02/2019 | OWN/2018-19/R/123 | Direct Receipts | 2,150 | 15/02/2019 | OWN/2018-19/P/56 | Expenditures | 2,200 | |||||||
02/02/2019 | OWN/2018-19/R/111 | Direct Receipts | 1,995 | 26/02/2019 | FFC/2018-19/P/27 | Expenditures | 147,972 | |||||||
02/02/2019 | OWN/2018-19/R/124 | Direct Receipts | 450 | 26/02/2019 | FFC/2018-19/P/28 | Expenditures | 18 | |||||||
03/02/2019 | OWN/2018-19/R/112 | Direct Receipts | 4,010 | 28/02/2019 | OWN/2018-19/P/59 | Expenditures | 40,826 | |||||||
06/02/2019 | OWN/2018-19/R/125 | Direct Receipts | 3,400 | 28/02/2019 | OWN/2018-19/P/60 | Expenditures | 12,390 | |||||||
07/02/2019 | OWN/2018-19/R/113 | Direct Receipts | 3,773 | Expenditures | ||||||||||
09/02/2019 | OWN/2018-19/R/126 | Direct Receipts | 800 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/114 | Direct Receipts | 1,060 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/127 | Direct Receipts | 2,200 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/128 | Direct Receipts | 2,250 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/115 | Direct Receipts | 2,330 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/129 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/116 | Direct Receipts | 2,960 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/117 | Direct Receipts | 3,330 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/118 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/130 | Direct Receipts | 1,250 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/119 | Direct Receipts | 1,195 | Expenditures | ||||||||||
24/02/2019 | OWN/2018-19/R/120 | Direct Receipts | 2,145 | Expenditures | ||||||||||
24/02/2019 | OWN/2018-19/R/131 | Direct Receipts | 1,900 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/132 | Direct Receipts | 1,250 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/121 | Direct Receipts | 4,475 | Expenditures | ||||||||||
28/02/2019 | FFC/2018-19/R/11 | Direct Receipts | 420,764 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/133 | Direct Receipts | 3,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:02:46 PM. |