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.) |
06/12/2017 | MPLADS/2017-18/R/5 | Direct Receipts | 446 | 06/12/2017 | OWN/2017-18/P/148 | Expenditures | 244,430 | 07/12/2017 | OWN/2017-18/C/11 | 108,800 | ||||
06/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 257,501 | 06/12/2017 | OWN/2017-18/P/149 | Expenditures | 13,070 | 11/12/2017 | OWN/2017-18/C/10 | 494,679 | ||||
06/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 244,430 | 07/12/2017 | OWN/2017-18/P/150 | Expenditures | 46,300 | 14/12/2017 | OWN/2017-18/C/12 | 36,476 | ||||
07/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 55,600 | 07/12/2017 | OWN/2017-18/P/151 | Expenditures | 9,000 | 14/12/2017 | OWN/2017-18/C/7 | 13,704 | ||||
07/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 109,182 | 07/12/2017 | OWN/2017-18/P/188 | Expenditures | 177 | |||||||
11/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 80,250 | 11/12/2017 | OWN/2017-18/P/152 | Expenditures | 60,111 | |||||||
11/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 209,864 | 11/12/2017 | OWN/2017-18/P/153 | Expenditures | 6,700 | |||||||
11/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 528,546 | 11/12/2017 | OWN/2017-18/P/154 | Expenditures | 208,770 | |||||||
14/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 38,523 | 11/12/2017 | OWN/2017-18/P/155 | Expenditures | 1,100 | |||||||
20/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 20,600 | 11/12/2017 | OWN/2017-18/P/189 | Expenditures | 590 | |||||||
21/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 13,100 | 11/12/2017 | OWN/2017-18/P/190 | Expenditures | 34,440 | |||||||
26/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 7,000 | 14/12/2017 | OWN/2017-18/P/203 | Expenditures | 2,100 | |||||||
29/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 105,870 | 20/12/2017 | OWN/2017-18/P/204 | Expenditures | 20,579 | |||||||
31/12/2017 | PYKKA/2017-18/R/3 | Direct Receipts | 226.16 | 21/12/2017 | OWN/2017-18/P/192 | Expenditures | 13,100 | |||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/205 | Expenditures | 3,181 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/206 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:08:57 PM. |