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.) |
14/09/2017 | MPLADS/2017-18/R/2 | Direct Receipts | 8,665 | 04/09/2017 | OWN/2017-18/P/75 | Expenditures | 880 | |||||||
14/09/2017 | MPLADS/2017-18/R/3 | Direct Receipts | 8,635 | 07/09/2017 | OWN/2017-18/P/76 | Expenditures | 500 | |||||||
25/09/2017 | STS/2017-18/R/11 | Direct Receipts | 34 | 14/09/2017 | OWN/2017-18/P/77 | Expenditures | 4,675 | |||||||
25/09/2017 | THFC/2017-18/R/2 | Direct Receipts | 106 | 14/09/2017 | OWN/2017-18/P/78 | Expenditures | 2,000 | |||||||
27/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 378 | 20/09/2017 | OWN/2017-18/P/79 | Expenditures | 1,050 | |||||||
27/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 101 | 20/09/2017 | OWN/2017-18/P/80 | Expenditures | 800 | |||||||
27/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 106 | 21/09/2017 | MPLADS/2017-18/P/1 | Expenditures | 4,400 | |||||||
27/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 248 | 21/09/2017 | OWN/2017-18/P/106 | Expenditures | 2,500 | |||||||
27/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,568 | 22/09/2017 | MPLADS/2017-18/P/2 | Expenditures | 4,200 | |||||||
27/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 115 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 202 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 99 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 162 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 103 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 60 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,214 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,957 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 75 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 2,346 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 914 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,388 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 240 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 900 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 120 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 120 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 120 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 120 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 120 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 840 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,350 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,950 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 480 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:38:16 AM. |