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.) |
04/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 200 | 10/03/2019 | OWN/2018-19/P/68 | Expenditures | 1,500 | |||||||
05/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 400 | 10/03/2019 | OWN/2018-19/P/69 | Expenditures | 1,200 | |||||||
05/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 2,000 | 10/03/2019 | OWN/2018-19/P/70 | Expenditures | 2,249 | |||||||
10/03/2019 | MPLADS/2018-19/R/12 | Direct Receipts | 370 | 16/03/2019 | FFC/2018-19/P/56 | Expenditures | 56,250 | |||||||
15/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 2,230 | 16/03/2019 | FFC/2018-19/P/57 | Expenditures | 2,360 | |||||||
15/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 176,725 | 16/03/2019 | MMGPY/2018-19/P/10 | Expenditures | 8,325 | |||||||
16/03/2019 | MMGPY/2018-19/R/6 | Direct Receipts | 20,000 | 16/03/2019 | MMGPY/2018-19/P/11 | Expenditures | 21,840 | |||||||
16/03/2019 | MPLADS/2018-19/R/11 | Direct Receipts | 37,613 | 16/03/2019 | MPLADS/2018-19/P/53 | Expenditures | 24,300 | |||||||
16/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 21,900 | 16/03/2019 | MPLADS/2018-19/P/54 | Expenditures | 13,683 | |||||||
16/03/2019 | VKVNY/2018-19/R/5 | Direct Receipts | 60,000 | 16/03/2019 | OWN/2018-19/P/73 | Expenditures | 600 | |||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/74 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/75 | Expenditures | 2,136 | ||||||||||
Direct Receipts | 16/03/2019 | VKVNY/2018-19/P/5 | Expenditures | 161,994 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:50:45 PM. |