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.) |
01/11/2017 | MPLADS/2017-18/R/5 | Direct Receipts | 190 | 02/11/2017 | OWN/2017-18/P/34 | Expenditures | 11,100 | |||||||
01/11/2017 | STS/2017-18/R/4 | Direct Receipts | 929 | 02/11/2017 | OWN/2017-18/P/35 | Expenditures | 10,000 | |||||||
01/11/2017 | TSC/2017-18/R/7 | Direct Receipts | 136 | 02/11/2017 | OWN/2017-18/P/36 | Expenditures | 10,000 | |||||||
02/11/2017 | OWN/2017-18/R/19 | Direct Receipts | 200,000 | 06/11/2017 | MPLADS/2017-18/P/4 | Expenditures | 99,000 | |||||||
02/11/2017 | OWN/2017-18/R/20 | Direct Receipts | 11,087 | 06/11/2017 | MPLADS/2017-18/P/5 | Expenditures | 25,600 | |||||||
03/11/2017 | BRGF/2017-18/R/1 | Direct Receipts | 630,000 | 06/11/2017 | MPLADS/2017-18/P/6 | Expenditures | 56,000 | |||||||
06/11/2017 | MPLADS/2017-18/R/6 | Direct Receipts | 274,058 | 06/11/2017 | MPLADS/2017-18/P/7 | Expenditures | 42,000 | |||||||
Direct Receipts | 06/11/2017 | MPLADS/2017-18/P/8 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 06/11/2017 | MPLADS/2017-18/P/9 | Expenditures | 9,458 | ||||||||||
Direct Receipts | 21/11/2017 | BRGF/2017-18/P/2 | Expenditures | 511,192 | ||||||||||
Direct Receipts | 21/11/2017 | BRGF/2017-18/P/3 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:23:28 PM. |