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.) |
09/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 360 | 12/07/2018 | RAYEAAY/2018-19/P/1 | Expenditures | 29,206 | |||||||
09/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 200,000 | 19/07/2018 | FFC/2018-19/P/17 | Expenditures | 12,376 | |||||||
09/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 100,000 | 19/07/2018 | OWN/2018-19/P/23 | Expenditures | 21,840 | |||||||
12/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 55,950 | 19/07/2018 | OWN/2018-19/P/24 | Expenditures | 26,350 | |||||||
18/07/2018 | IAY/2018-19/R/1 | Direct Receipts | 2,904 | 20/07/2018 | OWN/2018-19/P/25 | Expenditures | 29,486 | |||||||
18/07/2018 | MMGPY/2018-19/R/2 | Direct Receipts | 120,000 | 20/07/2018 | OWN/2018-19/P/26 | Expenditures | 13,650 | |||||||
18/07/2018 | RAYEAAY/2018-19/R/1 | Direct Receipts | 25,000 | 20/07/2018 | OWN/2018-19/P/27 | Expenditures | 31,500 | |||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/28 | Expenditures | 39,375 | ||||||||||
Direct Receipts | 24/07/2018 | MMGPY/2018-19/P/1 | Expenditures | 120,330 | ||||||||||
Direct Receipts | 24/07/2018 | MMGPY/2018-19/P/2 | Expenditures | 30,870 | ||||||||||
Direct Receipts | 24/07/2018 | MMGPY/2018-19/P/3 | Expenditures | 374 | ||||||||||
Direct Receipts | 24/07/2018 | MMGPY/2018-19/P/4 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/07/2018 | MMGPY/2018-19/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/29 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/18 | Expenditures | 7,702 | ||||||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/19 | Expenditures | 7,702 | ||||||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/20 | Expenditures | 8,736 | ||||||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/21 | Expenditures | 3,276 | ||||||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/22 | Expenditures | 3,276 | ||||||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/23 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/24 | Expenditures | 10,898 | ||||||||||
Direct Receipts | 27/07/2018 | MPLADS/2018-19/P/10 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 27/07/2018 | MPLADS/2018-19/P/11 | Expenditures | 31,920 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/30 | Expenditures | 1,137 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/31 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/32 | Expenditures | 52,380 | ||||||||||
Direct Receipts | 27/07/2018 | RAYEAAY/2018-19/P/2 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:53:12 PM. |