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.) |
01/08/2018 | GIAZPPS/2018-19/R/7 | Direct Receipts | 10,000 | 03/08/2018 | GIAPRI/2018-19/P/3 | Expenditures | 18,516 | 10/08/2018 | OWN/2018-19/C/2 | 10,000 | ||||
23/08/2018 | GIAPRI/2018-19/R/6 | Direct Receipts | 9,699 | 03/08/2018 | GIAZPPS/2018-19/P/7 | Expenditures | 10,000 | 27/08/2018 | OWN/2018-19/C/3 | 7,500 | ||||
27/08/2018 | FIFC/2018-19/R/1 | Direct Receipts | 107,174 | 16/08/2018 | OWN/2018-19/P/18 | Expenditures | 1,200 | |||||||
29/08/2018 | FIFC/2018-19/R/2 | Direct Receipts | 11,908 | 16/08/2018 | OWN/2018-19/P/19 | Expenditures | 1,480 | |||||||
31/08/2018 | OWN/2018-19/R/5 | Direct Receipts | 9,589 | 16/08/2018 | OWN/2018-19/P/20 | Expenditures | 1,000 | |||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/21 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/22 | Expenditures | 472 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/17 | Expenditures | 4,779 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/23 | Expenditures | 279 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/24 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/25 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/08/2018 | SURCHARGE/2018-19/P/3 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:58:45 PM. |