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.) |
01/12/2017 | OWN/2017-18/R/365 | Direct Receipts | 16,070 | 01/12/2017 | OWN/2017-18/P/223 | Expenditures | 971,378 | |||||||
01/12/2017 | OWN/2017-18/R/366 | Direct Receipts | 20,970 | 01/12/2017 | OWN/2017-18/P/224 | Expenditures | 288,800 | |||||||
01/12/2017 | OWN/2017-18/R/367 | Direct Receipts | 7,100 | 01/12/2017 | OWN/2017-18/P/225 | Expenditures | 9,042 | |||||||
01/12/2017 | OWN/2017-18/R/368 | Direct Receipts | 830 | 01/12/2017 | OWN/2017-18/P/226 | Expenditures | 125,532 | |||||||
01/12/2017 | OWN/2017-18/R/369 | Direct Receipts | 6,000 | 01/12/2017 | OWN/2017-18/P/227 | Expenditures | 12,500 | |||||||
04/12/2017 | MPLADS/2017-18/R/20 | Direct Receipts | 26,965 | 01/12/2017 | OWN/2017-18/P/228 | Expenditures | 2,200 | |||||||
04/12/2017 | MPLADS/2017-18/R/21 | Direct Receipts | 79 | 01/12/2017 | OWN/2017-18/P/229 | Expenditures | 5,000 | |||||||
04/12/2017 | MPLADS/2017-18/R/22 | Direct Receipts | 850 | 01/12/2017 | OWN/2017-18/P/230 | Expenditures | 2,000 | |||||||
04/12/2017 | MPLADS/2017-18/R/23 | Direct Receipts | 44 | 01/12/2017 | OWN/2017-18/P/231 | Expenditures | 3,449 | |||||||
04/12/2017 | OWN/2017-18/R/370 | Direct Receipts | 52,378 | 01/12/2017 | OWN/2017-18/P/232 | Expenditures | 1,107 | |||||||
08/12/2017 | OWN/2017-18/R/371 | Direct Receipts | 41,550 | 01/12/2017 | OWN/2017-18/P/233 | Expenditures | 6,070 | |||||||
14/12/2017 | OWN/2017-18/R/372 | Direct Receipts | 22,950 | 01/12/2017 | OWN/2017-18/P/234 | Expenditures | 13,870 | |||||||
16/12/2017 | OWN/2017-18/R/373 | Direct Receipts | 292,847 | 01/12/2017 | OWN/2017-18/P/235 | Expenditures | 1,393 | |||||||
19/12/2017 | OWN/2017-18/R/374 | Direct Receipts | 33,200 | 01/12/2017 | OWN/2017-18/P/236 | Expenditures | 4,300 | |||||||
20/12/2017 | OWN/2017-18/R/375 | Direct Receipts | 14,770 | 01/12/2017 | OWN/2017-18/P/237 | Expenditures | 1,500 | |||||||
20/12/2017 | THIRDSFC/2017-18/R/17 | Direct Receipts | 1,100,000 | 01/12/2017 | OWN/2017-18/P/238 | Expenditures | 1,587 | |||||||
26/12/2017 | OWN/2017-18/R/376 | Direct Receipts | 850 | 01/12/2017 | OWN/2017-18/P/239 | Expenditures | 4,800 | |||||||
27/12/2017 | OWN/2017-18/R/377 | Direct Receipts | 8,530 | 01/12/2017 | OWN/2017-18/P/240 | Expenditures | 5,006 | |||||||
28/12/2017 | OWN/2017-18/R/378 | Direct Receipts | 21,200 | 01/12/2017 | OWN/2017-18/P/241 | Expenditures | 9,776 | |||||||
30/12/2017 | MLAFUND/2017-18/R/3 | Direct Receipts | 1,848,000 | 01/12/2017 | OWN/2017-18/P/242 | Expenditures | 1,139 | |||||||
30/12/2017 | MPLADS/2017-18/R/24 | Direct Receipts | 134 | 01/12/2017 | OWN/2017-18/P/243 | Expenditures | 11,756 | |||||||
30/12/2017 | OWN/2017-18/R/379 | Direct Receipts | 51,925 | 01/12/2017 | OWN/2017-18/P/244 | Expenditures | 17,015 | |||||||
30/12/2017 | OWN/2017-18/R/380 | Direct Receipts | 1,000 | 01/12/2017 | OWN/2017-18/P/245 | Expenditures | 5,000 | |||||||
30/12/2017 | OWN/2017-18/R/381 | Direct Receipts | 50,000 | 01/12/2017 | OWN/2017-18/P/246 | Expenditures | 10,000 | |||||||
30/12/2017 | OWN/2017-18/R/382 | Direct Receipts | 25,000 | 19/12/2017 | OWN/2017-18/P/247 | Expenditures | 2,500 | |||||||
30/12/2017 | OWN/2017-18/R/383 | Direct Receipts | 450 | 19/12/2017 | OWN/2017-18/P/248 | Expenditures | 3,997 | |||||||
30/12/2017 | OWN/2017-18/R/384 | Direct Receipts | 350 | 30/12/2017 | MPLADS/2017-18/P/63 | Expenditures | 51,925 | |||||||
30/12/2017 | OWN/2017-18/R/385 | Direct Receipts | 350 | Expenditures | ||||||||||
30/12/2017 | THIRDSFC/2017-18/R/18 | Direct Receipts | 776,000 | Expenditures | ||||||||||
31/12/2017 | MPLADS/2017-18/R/25 | Direct Receipts | 9,111 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/386 | Direct Receipts | 1,886 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/387 | Direct Receipts | 143,132 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:50:06 PM. |