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.) |
09/02/2019 | OWN/2018-19/R/25 | Direct Receipts | 1,770 | 04/02/2019 | FFC/2018-19/P/54 | Expenditures | 14,916 | |||||||
09/02/2019 | OWN/2018-19/R/26 | Direct Receipts | 2,280 | 11/02/2019 | MPLADS/2018-19/P/46 | Expenditures | 10,125 | |||||||
09/02/2019 | OWN/2018-19/R/27 | Direct Receipts | 30,000 | 11/02/2019 | MPLADS/2018-19/P/47 | Expenditures | 5,225 | |||||||
11/02/2019 | IWDP/2018-19/R/12 | Direct Receipts | 25,000 | 11/02/2019 | MPLADS/2018-19/P/48 | Expenditures | 4,043 | |||||||
11/02/2019 | MPLADS/2018-19/R/10 | Direct Receipts | 1,395 | 11/02/2019 | MPLADS/2018-19/P/49 | Expenditures | 30,082 | |||||||
11/02/2019 | MPLADS/2018-19/R/8 | Direct Receipts | 37,500 | 11/02/2019 | MPLADS/2018-19/P/50 | Expenditures | 3,375 | |||||||
11/02/2019 | MPLADS/2018-19/R/9 | Direct Receipts | 20,000 | 11/02/2019 | MPLADS/2018-19/P/51 | Expenditures | 10,237 | |||||||
11/02/2019 | OWN/2018-19/R/28 | Direct Receipts | 4,704 | 11/02/2019 | OWN/2018-19/P/61 | Expenditures | 1,115 | |||||||
28/02/2019 | OWN/2018-19/R/29 | Direct Receipts | 280 | 11/02/2019 | OWN/2018-19/P/62 | Expenditures | 35,059 | |||||||
28/02/2019 | OWN/2018-19/R/31 | Direct Receipts | 1,395 | 11/02/2019 | OWN/2018-19/P/63 | Expenditures | 4,704 | |||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/64 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/65 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/66 | Expenditures | 22 | ||||||||||
Direct Receipts | 14/02/2019 | FFC/2018-19/P/55 | Expenditures | 6,090 | ||||||||||
Direct Receipts | 28/02/2019 | BRGF/2018-19/P/2 | Expenditures | 999 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/67 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:35:44 AM. |