Voucher Wise Summary Report
Opening Balance | 1,069,328 | |||||||||||||
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.) |
05/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 26,000 | 01/04/2018 | 3SFC/2018-19/P/1 | Expenditures | 5,830 | |||||||
05/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 149,500 | 01/04/2018 | 3SFC/2018-19/P/2 | Expenditures | 12,600 | |||||||
05/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 19,588 | 11/04/2018 | MPLADS/2018-19/P/1 | Expenditures | 32,000 | |||||||
05/04/2018 | RAYEAAY/2018-19/R/1 | Direct Receipts | 65,000 | 11/04/2018 | MPLADS/2018-19/P/2 | Expenditures | 6,000 | |||||||
11/04/2018 | VKVNY/2018-19/R/1 | Direct Receipts | 75,000 | 11/04/2018 | MPLADS/2018-19/P/3 | Expenditures | 6,000 | |||||||
11/04/2018 | VKVNY/2018-19/R/2 | Direct Receipts | 185,000 | 11/04/2018 | MPLADS/2018-19/P/4 | Expenditures | 6,000 | |||||||
16/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 6,250 | 11/04/2018 | MPLADS/2018-19/P/5 | Expenditures | 6,000 | |||||||
16/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 6,250 | 11/04/2018 | MPLADS/2018-19/P/6 | Expenditures | 1,800 | |||||||
Direct Receipts | 13/04/2018 | RAYEAAY/2018-19/P/1 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 13/04/2018 | VKVNY/2018-19/P/1 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/1 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/2 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,017 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/4 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 24/04/2018 | RAYEAAY/2018-19/P/2 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:27:47 PM. |