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.) |
05/02/2019 | OWN/2018-19/R/34 | Direct Receipts | 20 | 07/02/2019 | FFC/2018-19/P/21 | Expenditures | 1,125 | |||||||
18/02/2019 | MMGPY/2018-19/R/1 | Direct Receipts | 150,000 | 20/02/2019 | OWN/2018-19/P/12 | Expenditures | 3,000 | |||||||
18/02/2019 | MMGPY/2018-19/R/2 | Direct Receipts | 250,000 | 27/02/2019 | 5THSFC/2018-19/P/6 | Expenditures | 121,500 | |||||||
18/02/2019 | MPLADS/2018-19/R/1 | Direct Receipts | 200,000 | 27/02/2019 | 5THSFC/2018-19/P/8 | Expenditures | 23,040 | |||||||
21/02/2019 | OWN/2018-19/R/38 | Direct Receipts | 26,040 | 27/02/2019 | LDP/2018-19/P/18 | Expenditures | 1,500 | |||||||
22/02/2019 | OWN/2018-19/R/35 | Direct Receipts | 60 | 27/02/2019 | LDP/2018-19/P/19 | Expenditures | 1,500 | |||||||
28/02/2019 | OWN/2018-19/R/36 | Direct Receipts | 17,082 | 27/02/2019 | TSC/2018-19/P/11 | Expenditures | 22,440 | |||||||
28/02/2019 | OWN/2018-19/R/37 | Direct Receipts | 90 | Expenditures | ||||||||||
28/02/2019 | TSC/2018-19/R/5 | Direct Receipts | 508 | Expenditures | ||||||||||
28/02/2019 | TSC/2018-19/R/6 | Direct Receipts | 1,185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:51:11 PM. |