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.) |
01/10/2018 | OWN/2018-19/R/4 | Direct Receipts | 7,000 | 01/10/2018 | NOAPS/2018-19/P/3 | Expenditures | 19,800 | |||||||
01/10/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,000 | 01/10/2018 | NOAPS/2018-19/P/4 | Expenditures | 20,300 | |||||||
04/10/2018 | PPMS/2018-19/R/1 | Direct Receipts | 24,000 | 01/10/2018 | SSY/2018-19/P/5 | Expenditures | 700 | |||||||
05/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 237,449 | 03/10/2018 | FFC/2018-19/P/19 | Expenditures | 8,000 | |||||||
06/10/2018 | OWN/2018-19/R/6 | Direct Receipts | 6,550 | 04/10/2018 | FFC/2018-19/P/20 | Expenditures | 3,700 | |||||||
09/10/2018 | GPMKHA/2018-19/R/3 | Direct Receipts | 16,451 | 04/10/2018 | FFC/2018-19/P/21 | Expenditures | 4,500 | |||||||
Direct Receipts | 04/10/2018 | FFC/2018-19/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/10/2018 | FFC/2018-19/P/23 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 04/10/2018 | FFC/2018-19/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/10/2018 | FFC/2018-19/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/10/2018 | FFC/2018-19/P/26 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/4 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:48:21 PM. |