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.) |
05/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 353,353 | 03/10/2018 | OWN/2018-19/P/30 | Expenditures | 5,000 | |||||||
09/10/2018 | GPMKHA/2018-19/R/3 | Direct Receipts | 24,482 | 03/10/2018 | OWN/2018-19/P/31 | Expenditures | 5,000 | |||||||
17/10/2018 | NOAPS/2018-19/R/8 | Direct Receipts | 19,600 | 04/10/2018 | MLALADS/2018-19/P/2 | Expenditures | 4,980 | |||||||
23/10/2018 | JPVN/2018-19/R/1 | Direct Receipts | 39,990 | 04/10/2018 | OWN/2018-19/P/32 | Expenditures | 3,700 | |||||||
Direct Receipts | 04/10/2018 | OWN/2018-19/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/10/2018 | OWN/2018-19/P/34 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/35 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 17/10/2018 | NOAPS/2018-19/P/6 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/36 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/10/2018 | OWN/2018-19/P/37 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 18/10/2018 | OWN/2018-19/P/38 | Expenditures | 3,088 | ||||||||||
Direct Receipts | 18/10/2018 | OWN/2018-19/P/39 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 18/10/2018 | OWN/2018-19/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/36 | Expenditures | 25,975 | ||||||||||
Direct Receipts | 20/10/2018 | NOAPS/2018-19/P/7 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 23/10/2018 | JPVN/2018-19/P/1 | Expenditures | 39,990 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/41 | Expenditures | 90.9 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/42 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/44 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/45 | Expenditures | 3,152 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/47 | Expenditures | 550 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/48 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/49 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/50 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/51 | Expenditures | 2,710 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/52 | Expenditures | 2,748 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/54 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/55 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/56 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/57 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/58 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:46:33 PM. |