Voucher Wise Summary Report
Opening Balance | 1,828,685.91 | |||||||||||||
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.) |
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 17,470 | 05/04/2018 | 3SFC/2018-19/P/1 | Expenditures | 4,000 | |||||||
07/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 870 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 150 | |||||||
17/04/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 50,000 | 10/04/2018 | FFC/2018-19/P/1 | Expenditures | 58,500 | |||||||
17/04/2018 | MPLADS/2018-19/R/2 | Direct Receipts | 50,000 | 13/04/2018 | FFC/2018-19/P/2 | Expenditures | 43,424 | |||||||
18/04/2018 | VKVNY/2018-19/R/1 | Direct Receipts | 50,000 | 18/04/2018 | FFC/2018-19/P/3 | Expenditures | 218,400 | |||||||
26/04/2018 | MPLADS/2018-19/R/3 | Direct Receipts | 50,000 | 18/04/2018 | FFC/2018-19/P/4 | Expenditures | 36.4 | |||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 26/04/2018 | MPLADS/2018-19/P/1 | Expenditures | 72,852 | ||||||||||
Direct Receipts | 26/04/2018 | MPLADS/2018-19/P/2 | Expenditures | 76,895 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/3 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:14:16 PM. |