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.) |
04/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 14,000 | 05/10/2018 | MPLADS/2018-19/P/6 | Expenditures | 5,000 | |||||||
05/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 339,189 | 05/10/2018 | OWN/2018-19/P/26 | Expenditures | 48,978 | |||||||
05/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 396,377 | 20/10/2018 | OWN/2018-19/P/27 | Expenditures | 428,821 | |||||||
05/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 276,365 | 20/10/2018 | OWN/2018-19/P/28 | Expenditures | 156,698 | |||||||
08/10/2018 | MPLADS/2018-19/R/5 | Direct Receipts | 500,000 | 23/10/2018 | OWN/2018-19/P/29 | Expenditures | 186,627 | |||||||
16/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 165,473 | 28/10/2018 | OWN/2018-19/P/30 | Expenditures | 124,062 | |||||||
20/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 482,906 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/10/2018 | MPLADS/2018-19/R/6 | Direct Receipts | 499,429 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:40:29 AM. |