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.) |
12/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 66,026 | 13/03/2019 | OWN/2018-19/P/37 | Expenditures | 265,555 | |||||||
12/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 60,313 | 19/03/2019 | MPLADS/2018-19/P/6 | Expenditures | 30,000 | |||||||
25/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 400,000 | 25/03/2019 | OWN/2018-19/P/38 | Expenditures | 229,167 | |||||||
25/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 546,422 | 25/03/2019 | OWN/2018-19/P/39 | Expenditures | 128,833 | |||||||
25/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 300,000 | 25/03/2019 | OWN/2018-19/P/40 | Expenditures | 85,209 | |||||||
28/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 3,744 | 25/03/2019 | OWN/2018-19/P/41 | Expenditures | 259,167 | |||||||
31/03/2019 | ACDPS/2018-19/R/3 | Direct Receipts | 2,024 | 31/03/2019 | MPLADS/2018-19/P/7 | Expenditures | 19,678 | |||||||
31/03/2019 | ACDPS/2018-19/R/4 | Direct Receipts | 1,882 | Expenditures | ||||||||||
31/03/2019 | MPLADS/2018-19/R/4 | Direct Receipts | 5,338 | Expenditures | ||||||||||
31/03/2019 | MPLADS/2018-19/R/5 | Direct Receipts | 5,436 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:44:38 AM. |