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.) |
11/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 15,993 | 01/03/2019 | FFC/2018-19/P/11 | Expenditures | 23,000 | |||||||
11/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 700 | 01/03/2019 | MPLADS/2018-19/P/13 | Expenditures | 30,000 | |||||||
11/03/2019 | RAYEAAY/2018-19/R/3 | Direct Receipts | 65,000 | 20/03/2019 | MPLADS/2018-19/P/14 | Expenditures | 16,900 | |||||||
25/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 4,355 | 25/03/2019 | MPLADS/2018-19/P/15 | Expenditures | 12,571 | |||||||
25/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 8,923 | 25/03/2019 | OWN/2018-19/P/19 | Expenditures | 354 | |||||||
27/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 5,570 | 25/03/2019 | VKVNY/2018-19/P/13 | Expenditures | 23,813 | |||||||
30/03/2019 | FFC/2018-19/R/3 | Direct Receipts | 4,547 | 30/03/2019 | MMGPY/2018-19/P/1 | Expenditures | 134,314 | |||||||
30/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 2,830 | 30/03/2019 | MPLADS/2018-19/P/16 | Expenditures | 2,830 | |||||||
30/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 9,193 | 30/03/2019 | OWN/2018-19/P/20 | Expenditures | 15,200 | |||||||
30/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 363 | 30/03/2019 | OWN/2018-19/P/21 | Expenditures | 34,800 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/22 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/23 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/24 | Expenditures | 361 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/26 | Expenditures | 6,233.36 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/28 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 30/03/2019 | TSC/2018-19/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2019 | VKVNY/2018-19/P/14 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/03/2019 | VKVNY/2018-19/P/15 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:25:32 AM. |