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.) |
02/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 5,500 | 02/01/2019 | OWN/2018-19/P/135 | Expenditures | 25,000 | |||||||
11/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 9,720 | 03/01/2019 | OWN/2018-19/P/136 | Expenditures | 24,742 | |||||||
14/01/2019 | MPLADS/2018-19/R/11 | Direct Receipts | 1,160,762.91 | 03/01/2019 | OWN/2018-19/P/137 | Expenditures | 3,000 | |||||||
14/01/2019 | MPLADS/2018-19/R/12 | Direct Receipts | 19.95 | 07/01/2019 | OWN/2018-19/P/140 | Expenditures | 46,300 | |||||||
18/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 24,900 | 21/01/2019 | MPLADS/2018-19/P/7 | Expenditures | 1,123,618 | |||||||
21/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 5,000 | 21/01/2019 | OWN/2018-19/P/138 | Expenditures | 30,000 | |||||||
31/01/2019 | RIS/2018-19/R/6 | Direct Receipts | 2,886 | 21/01/2019 | OWN/2018-19/P/139 | Expenditures | 100,013 | |||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/141 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/142 | Expenditures | 99,982 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/143 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/144 | Expenditures | 548 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/145 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/146 | Expenditures | 163,530 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/147 | Expenditures | 3,168,546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:26:14 PM. |