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.) |
02/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 1,226 | 01/02/2018 | MPLADS/2017-18/P/4 | Expenditures | 43,363 | 03/02/2018 | OWN/2017-18/C/36 | 5,490 | ||||
02/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 845 | 02/02/2018 | OWN/2017-18/P/52 | Expenditures | 4,675 | 06/02/2018 | OWN/2017-18/C/47 | 3,000 | ||||
02/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 89 | 02/02/2018 | OWN/2017-18/P/53 | Expenditures | 2,500 | 16/02/2018 | OWN/2017-18/C/35 | 7,500 | ||||
02/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 825 | 02/02/2018 | OWN/2017-18/P/54 | Expenditures | 850 | 20/02/2018 | OWN/2017-18/C/48 | 4,400 | ||||
02/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 500 | 02/02/2018 | OWN/2017-18/P/60 | Expenditures | 7,634 | |||||||
03/02/2018 | MPLADS/2017-18/R/5 | Direct Receipts | 861 | 02/02/2018 | OWN/2017-18/P/61 | Expenditures | 932 | |||||||
03/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 366 | 16/02/2018 | OWN/2017-18/P/64 | Expenditures | 7,930 | |||||||
03/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 834 | 18/02/2018 | OWN/2017-18/P/55 | Expenditures | 199 | |||||||
03/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 1,238 | 27/02/2018 | OWN/2017-18/P/56 | Expenditures | 18,860 | |||||||
03/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 130 | 27/02/2018 | OWN/2017-18/P/65 | Expenditures | 236 | |||||||
03/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 338 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 1,650 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 340 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 400 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 400 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 232 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 250 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 336 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 696 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 1,754 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 295 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 1,495 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 2,018 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 85 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 238 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 4,618 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 224 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:01:42 AM. |