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.) |
10/05/2017 | MPLADS/2017-18/R/2 | Direct Receipts | 155,000 | 01/05/2017 | FFC/2017-18/P/1 | Expenditures | 30,777 | |||||||
10/05/2017 | OWN/2017-18/R/423 | Direct Receipts | 1,350 | 10/05/2017 | MPLADS/2017-18/P/1 | Expenditures | 155,000 | |||||||
10/05/2017 | OWN/2017-18/R/486 | Direct Receipts | 1,350 | 10/05/2017 | OWN/2017-18/P/142 | Expenditures | 5,555 | |||||||
10/05/2017 | OWN/2017-18/R/487 | Direct Receipts | 600 | 10/05/2017 | OWN/2017-18/P/17 | Expenditures | 2,350 | |||||||
10/05/2017 | OWN/2017-18/R/488 | Direct Receipts | 965 | 10/05/2017 | OWN/2017-18/P/2 | Expenditures | 9,000 | |||||||
10/05/2017 | OWN/2017-18/R/489 | Direct Receipts | 3,283 | 20/05/2017 | OWN/2017-18/P/18 | Expenditures | 565 | |||||||
10/05/2017 | OWN/2017-18/R/490 | Direct Receipts | 8,663 | 20/05/2017 | OWN/2017-18/P/19 | Expenditures | 565 | |||||||
10/05/2017 | OWN/2017-18/R/721 | Direct Receipts | 600 | 20/05/2017 | OWN/2017-18/P/20 | Expenditures | 565 | |||||||
10/05/2017 | OWN/2017-18/R/722 | Direct Receipts | 965 | 20/05/2017 | OWN/2017-18/P/21 | Expenditures | 500 | |||||||
10/05/2017 | OWN/2017-18/R/723 | Direct Receipts | 3,283 | 20/05/2017 | OWN/2017-18/P/22 | Expenditures | 50 | |||||||
10/05/2017 | OWN/2017-18/R/724 | Direct Receipts | 8,663 | 31/05/2017 | FFC/2017-18/P/51 | Expenditures | 25,085 | |||||||
31/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 100 | 31/05/2017 | OWN/2017-18/P/143 | Expenditures | 1,000 | |||||||
31/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 100 | 31/05/2017 | OWN/2017-18/P/144 | Expenditures | 6,000 | |||||||
31/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 100 | 31/05/2017 | OWN/2017-18/P/145 | Expenditures | 4,000 | |||||||
31/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 100 | 31/05/2017 | OWN/2017-18/P/23 | Expenditures | 11,730 | |||||||
31/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 100 | 31/05/2017 | OWN/2017-18/P/24 | Expenditures | 3,000 | |||||||
31/05/2017 | OWN/2017-18/R/253 | Direct Receipts | 205 | 31/05/2017 | OWN/2017-18/P/25 | Expenditures | 5,000 | |||||||
31/05/2017 | OWN/2017-18/R/254 | Direct Receipts | 282 | 31/05/2017 | OWN/2017-18/P/26 | Expenditures | 1,920 | |||||||
31/05/2017 | OWN/2017-18/R/255 | Direct Receipts | 64 | 31/05/2017 | OWN/2017-18/P/27 | Expenditures | 3,000 | |||||||
31/05/2017 | OWN/2017-18/R/256 | Direct Receipts | 175 | 31/05/2017 | OWN/2017-18/P/3 | Expenditures | 3,000 | |||||||
31/05/2017 | OWN/2017-18/R/257 | Direct Receipts | 442 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/258 | Direct Receipts | 266 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/259 | Direct Receipts | 1,377 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/260 | Direct Receipts | 132 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/261 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/759 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/762 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/763 | Direct Receipts | 110,850 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/764 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/765 | Direct Receipts | 110,850 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/766 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/772 | Direct Receipts | 110,850 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 350 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:42:59 AM. |