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.) |
01/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 7,297 | 01/11/2018 | FFC/2018-19/P/27 | Expenditures | 17,000 | |||||||
02/11/2018 | SSY/2018-19/R/1 | Direct Receipts | 66,500 | 01/11/2018 | GPMKHA/2018-19/P/1 | Expenditures | 8,095 | |||||||
02/11/2018 | SSY/2018-19/R/2 | Direct Receipts | 6,900 | 01/11/2018 | PPMS/2018-19/P/16 | Expenditures | 24,000 | |||||||
06/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 4,000 | 02/11/2018 | FFC/2018-19/P/28 | Expenditures | 4,900 | |||||||
07/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 7,400 | 02/11/2018 | GPMKHA/2018-19/P/2 | Expenditures | 10,000 | |||||||
07/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,500 | 03/11/2018 | OWN/2018-19/P/99 | Expenditures | 10,000 | |||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/29 | Expenditures | 49,840 | ||||||||||
Direct Receipts | 05/11/2018 | GPMKHA/2018-19/P/3 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 06/11/2018 | GPMKHA/2018-19/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/11/2018 | FFC/2018-19/P/30 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/31 | Expenditures | 19,046 | ||||||||||
Direct Receipts | 14/11/2018 | FFC/2018-19/P/32 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 15/11/2018 | GPMKHA/2018-19/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/100 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 03:59:32 AM. |