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.) |
01/05/2018 | IWDP/2018-19/R/2 | Direct Receipts | 20,000 | 01/05/2018 | IWDP/2018-19/P/1 | Expenditures | 25,000 | |||||||
01/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 55,950 | 16/05/2018 | MPLADS/2018-19/P/1 | Expenditures | 2,600 | |||||||
03/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 640 | 16/05/2018 | MPLADS/2018-19/P/2 | Expenditures | 1,200 | |||||||
03/05/2018 | SDP/2018-19/R/1 | Direct Receipts | 100,000 | 16/05/2018 | SDP/2018-19/P/1 | Expenditures | 33,280 | |||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/10 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/11 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/12 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/13 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/14 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/8 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/9 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/3 | Expenditures | 10,828 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/4 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/05/2018 | MPLADS/2018-19/P/3 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/15 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/16 | Expenditures | 1,131 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/17 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:14:58 PM. |