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.) |
01/07/2018 | MPLADS/2018-19/R/2 | Direct Receipts | 17,922 | 05/07/2018 | THAI/2018-19/P/3 | Expenditures | 118 | |||||||
01/07/2018 | RBMRS/2018-19/R/2 | Direct Receipts | 2,221 | 18/07/2018 | OWN/2018-19/P/66 | Expenditures | 131,936 | |||||||
01/07/2018 | RIS/2018-19/R/4 | Direct Receipts | 3,873 | 18/07/2018 | OWN/2018-19/P/67 | Expenditures | 3,611 | |||||||
01/07/2018 | THAI/2018-19/R/2 | Direct Receipts | 1,540 | 20/07/2018 | OWN/2018-19/P/68 | Expenditures | 17,740 | |||||||
01/07/2018 | THAI/2018-19/R/8 | Direct Receipts | 1,044 | 30/07/2018 | OWN/2018-19/P/69 | Expenditures | 27,000 | |||||||
13/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,875,324 | 30/07/2018 | OWN/2018-19/P/70 | Expenditures | 99,968 | |||||||
30/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,875,324 | 30/07/2018 | OWN/2018-19/P/71 | Expenditures | 123,348 | |||||||
30/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 421,481 | 31/07/2018 | OWN/2018-19/P/72 | Expenditures | 51,462 | |||||||
31/07/2018 | IAY/2018-19/R/4 | Direct Receipts | 37,944 | 31/07/2018 | OWN/2018-19/P/73 | Expenditures | 47,500 | |||||||
31/07/2018 | IAY/2018-19/R/6 | Direct Receipts | 11,706 | 31/07/2018 | OWN/2018-19/P/74 | Expenditures | 178,050 | |||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/75 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/76 | Expenditures | 25,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:45:12 PM. |