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.) |
01/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 3,876 | 09/10/2018 | MPLADS/2018-19/P/2 | Expenditures | 1,500 | |||||||
01/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 800 | 09/10/2018 | MPLADS/2018-19/P/3 | Expenditures | 1,674 | |||||||
01/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 500 | 09/10/2018 | MPLADS/2018-19/P/4 | Expenditures | 14,600 | |||||||
01/10/2018 | TSC/2018-19/R/3 | Direct Receipts | 362 | 09/10/2018 | VKVNY/2018-19/P/3 | Expenditures | 6,750 | |||||||
10/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 889 | 10/10/2018 | OWN/2018-19/P/31 | Expenditures | 784 | |||||||
10/10/2018 | THFC/2018-19/R/2 | Direct Receipts | 29,400 | 16/10/2018 | F4/2018-19/P/12 | Expenditures | 16,600 | |||||||
11/10/2018 | MPLADS/2018-19/R/2 | Direct Receipts | 90,000 | 16/10/2018 | OWN/2018-19/P/32 | Expenditures | 150 | |||||||
11/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 5,520 | 22/10/2018 | MPLADS/2018-19/P/5 | Expenditures | 94,321 | |||||||
30/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 4,000 | 22/10/2018 | OWN/2018-19/P/33 | Expenditures | 1,000 | |||||||
30/10/2018 | THFC/2018-19/R/3 | Direct Receipts | 100,000 | 22/10/2018 | OWN/2018-19/P/34 | Expenditures | 767 | |||||||
30/10/2018 | VKVNY/2018-19/R/3 | Direct Receipts | 20,000 | 22/10/2018 | VKVNY/2018-19/P/4 | Expenditures | 19,380 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:09:45 PM. |