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.) |
03/07/2018 | F4/2018-19/R/1 | Direct Receipts | 30,307 | 02/07/2018 | OWN/2018-19/P/12 | Expenditures | 1,906 | |||||||
04/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 9,032 | 04/07/2018 | VKVNY/2018-19/P/2 | Expenditures | 7,848 | |||||||
11/07/2018 | MPLADS/2018-19/R/3 | Direct Receipts | 96,000 | 06/07/2018 | CRF/2018-19/P/14 | Expenditures | 59,250 | |||||||
11/07/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,135 | 06/07/2018 | OWN/2018-19/P/13 | Expenditures | 1,360 | |||||||
25/07/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,042 | 10/07/2018 | CRF/2018-19/P/15 | Expenditures | 98,602 | |||||||
Direct Receipts | 10/07/2018 | F4/2018-19/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/07/2018 | MPLADS/2018-19/P/3 | Expenditures | 56,750 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/15 | Expenditures | 150 | ||||||||||
Direct Receipts | 11/07/2018 | MPLADS/2018-19/P/4 | Expenditures | 33,950 | ||||||||||
Direct Receipts | 11/07/2018 | MPLADS/2018-19/P/5 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 13/07/2018 | CRF/2018-19/P/16 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 13/07/2018 | MPLADS/2018-19/P/6 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/14 | Expenditures | 783 | ||||||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/14 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:04:00 AM. |