Voucher Wise Summary Report
Opening Balance | 324,490.75 | |||||||||||||
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.) |
05/04/2018 | NOAPS/2018-19/R/1 | Direct Receipts | 4,900 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,009 | |||||||
11/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 184,795 | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 800 | |||||||
13/04/2018 | GPMKHA/2018-19/R/1 | Direct Receipts | 4,809 | 03/04/2018 | OWN/2018-19/P/3 | Expenditures | 340 | |||||||
Direct Receipts | 05/04/2018 | NOAPS/2018-19/P/1 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/10 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/7 | Expenditures | 600 | ||||||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/8 | Expenditures | 300 | ||||||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/11 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 06/04/2018 | PPMS/2018-19/P/1 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/13 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/15 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:17:16 PM. |