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.) |
07/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 100,000 | 01/08/2018 | MPLADS/2018-19/P/4 | Expenditures | 180,091 | |||||||
07/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 900,000 | 03/08/2018 | OWN/2018-19/P/16 | Expenditures | 94,595 | |||||||
10/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 205,856 | 08/08/2018 | OWN/2018-19/P/14 | Expenditures | 473,183 | |||||||
14/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 390,000 | 08/08/2018 | OWN/2018-19/P/15 | Expenditures | 325,181 | |||||||
14/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 490,000 | 08/08/2018 | OWN/2018-19/P/18 | Expenditures | 354,310 | |||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/17 | Expenditures | 444,240 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/19 | Expenditures | 188,567 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/20 | Expenditures | 780,722 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/21 | Expenditures | 113,123 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:41:01 AM. |