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.) |
03/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 1,500 | 02/01/2019 | OWN/2018-19/P/220 | Expenditures | 223,300 | |||||||
04/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 3,109,250 | 02/01/2019 | OWN/2018-19/P/221 | Expenditures | 28,059 | |||||||
04/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 2,901,025 | 04/01/2019 | MLACDS/2018-19/P/53 | Expenditures | 99,800 | |||||||
24/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 22,000 | 04/01/2019 | MLACDS/2018-19/P/54 | Expenditures | 199,900 | |||||||
28/01/2019 | MPLADS/2018-19/R/10 | Direct Receipts | 1,900,000 | 04/01/2019 | OWN/2018-19/P/222 | Expenditures | 32,177 | |||||||
28/01/2019 | MPLADS/2018-19/R/11 | Direct Receipts | 6,148,000 | 04/01/2019 | OWN/2018-19/P/223 | Expenditures | 20,000 | |||||||
30/01/2019 | OWN/2018-19/R/49 | Direct Receipts | 22,000 | 07/01/2019 | IAY/2018-19/P/28 | Expenditures | 17,600 | |||||||
30/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 1,900 | 07/01/2019 | OWN/2018-19/P/224 | Expenditures | 15,960 | |||||||
Direct Receipts | 10/01/2019 | MLACDS/2018-19/P/55 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 10/01/2019 | MLACDS/2018-19/P/56 | Expenditures | 299,800 | ||||||||||
Direct Receipts | 10/01/2019 | MLACDS/2018-19/P/57 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 10/01/2019 | MPLADS/2018-19/P/19 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/225 | Expenditures | 130,075 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/226 | Expenditures | 48,625 | ||||||||||
Direct Receipts | 11/01/2019 | MLACDS/2018-19/P/58 | Expenditures | 1,998,800 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/227 | Expenditures | 33,515 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/228 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/229 | Expenditures | 426,800 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/230 | Expenditures | 381,000 | ||||||||||
Direct Receipts | 28/01/2019 | MPLADS/2018-19/P/20 | Expenditures | 20,670 | ||||||||||
Direct Receipts | 31/01/2019 | IAY/2018-19/P/29 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 31/01/2019 | MLACDS/2018-19/P/59 | Expenditures | 182,800 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/231 | Expenditures | 14,986 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/232 | Expenditures | 39,520 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/233 | Expenditures | 55,370 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/234 | Expenditures | 406,489 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/235 | Expenditures | 70,662 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:47:04 AM. |