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.) |
03/07/2018 | MLACDS/2018-19/R/5 | Direct Receipts | 427,337 | 14/07/2018 | MLACDS/2018-19/P/24 | Expenditures | 677,337 | |||||||
23/07/2018 | MPLADS/2018-19/R/4 | Direct Receipts | 10,719 | 16/07/2018 | OWN/2018-19/P/60 | Expenditures | 20,453 | |||||||
23/07/2018 | MPLADS/2018-19/R/5 | Direct Receipts | 14,750 | 16/07/2018 | OWN/2018-19/P/61 | Expenditures | 59,570 | |||||||
30/07/2018 | PF/2018-19/R/4 | Direct Receipts | 42,200 | 16/07/2018 | OWN/2018-19/P/62 | Expenditures | 12,000 | |||||||
30/07/2018 | PYKKA/2018-19/R/2 | Direct Receipts | 306 | 16/07/2018 | OWN/2018-19/P/63 | Expenditures | 572,500 | |||||||
30/07/2018 | TFC/2018-19/R/2 | Direct Receipts | 859 | 20/07/2018 | OWN/2018-19/P/64 | Expenditures | 26,235 | |||||||
30/07/2018 | THAI/2018-19/R/3 | Direct Receipts | 4,901 | 20/07/2018 | OWN/2018-19/P/65 | Expenditures | 21,508 | |||||||
31/07/2018 | CMSPGHS/2018-19/R/5 | Direct Receipts | 3,026 | 20/07/2018 | OWN/2018-19/P/66 | Expenditures | 1,369 | |||||||
31/07/2018 | PAR/2018-19/R/2 | Direct Receipts | 18,276 | 20/07/2018 | OWN/2018-19/P/67 | Expenditures | 42,676 | |||||||
31/07/2018 | RRMS/2018-19/R/3 | Direct Receipts | 12,864 | 20/07/2018 | OWN/2018-19/P/68 | Expenditures | 4,000 | |||||||
Direct Receipts | 23/07/2018 | MPLADS/2018-19/P/1 | Expenditures | 428,768 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/69 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/70 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/71 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 30/07/2018 | CMSPGHS/2018-19/P/36 | Expenditures | 106 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/72 | Expenditures | 231,203 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/73 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:45:32 AM. |