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 | TSC/2018-19/R/10 | Direct Receipts | 865,000 | 03/01/2019 | OWN/2018-19/P/228 | Expenditures | 4,000 | |||||||
04/01/2019 | OWN/2018-19/R/114 | Direct Receipts | 15,000 | 08/01/2019 | OWN/2018-19/P/229 | Expenditures | 357,280 | |||||||
10/01/2019 | EDF/2018-19/R/3 | Direct Receipts | 3,720 | 09/01/2019 | OWN/2018-19/P/230 | Expenditures | 2,000,000 | |||||||
11/01/2019 | OWN/2018-19/R/115 | Direct Receipts | 8,280 | 10/01/2019 | OWN/2018-19/P/231 | Expenditures | 53,679 | |||||||
11/01/2019 | OWN/2018-19/R/116 | Direct Receipts | 38,207 | 11/01/2019 | OWN/2018-19/P/232 | Expenditures | 680,205 | |||||||
22/01/2019 | OWN/2018-19/R/117 | Direct Receipts | 600 | 18/01/2019 | OWN/2018-19/P/233 | Expenditures | 29,602 | |||||||
30/01/2019 | MPLADS/2018-19/R/5 | Direct Receipts | 19,714 | 18/01/2019 | OWN/2018-19/P/234 | Expenditures | 18,925 | |||||||
30/01/2019 | OWN/2018-19/R/118 | Direct Receipts | 1,757,856 | 18/01/2019 | OWN/2018-19/P/235 | Expenditures | 6,706 | |||||||
31/01/2019 | OWN/2018-19/R/119 | Direct Receipts | 9,400 | 28/01/2019 | OWN/2018-19/P/236 | Expenditures | 27,238 | |||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/237 | Expenditures | 19,632 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/238 | Expenditures | 13,891 | ||||||||||
Direct Receipts | 31/01/2019 | TSC/2018-19/P/7 | Expenditures | 664,000 | ||||||||||
Direct Receipts | 31/01/2019 | TSC/2018-19/P/8 | Expenditures | 166,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:53:38 PM. |