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.) |
13/01/2019 | NOAPS/2018-19/R/12 | Direct Receipts | 15,750 | 01/01/2019 | FFC/2018-19/P/70 | Expenditures | 23,000 | |||||||
13/01/2019 | NOAPS/2018-19/R/13 | Direct Receipts | 1,400 | 04/01/2019 | OWN/2018-19/P/14 | Expenditures | 21,500 | |||||||
18/01/2019 | MMSGVY/2018-19/R/5 | Direct Receipts | 60,000 | 05/01/2019 | OWN/2018-19/P/15 | Expenditures | 100,000 | |||||||
18/01/2019 | NOAPS/2018-19/R/14 | Direct Receipts | 350 | 14/01/2019 | OWN/2018-19/P/16 | Expenditures | 21,500 | |||||||
24/01/2019 | MMSGVY/2018-19/R/6 | Direct Receipts | 127,500 | 16/01/2019 | FFC/2018-19/P/71 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/01/2019 | FFC/2018-19/P/72 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/01/2019 | OWN/2018-19/P/17 | Expenditures | 19,752 | ||||||||||
Direct Receipts | 22/01/2019 | NOAPS/2018-19/P/7 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/18 | Expenditures | 19,896 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/73 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/74 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/01/2019 | NOAPS/2018-19/P/8 | Expenditures | 39,150 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/19 | Expenditures | 1,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 05:30:21 AM. |