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.) |
04/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 6,375 | 02/05/2018 | FFC/2018-19/P/6 | Expenditures | 4,800 | 03/05/2018 | FFC/2018-19/C/1 | 100,000 | ||||
04/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,500 | 02/05/2018 | PPMS/2018-19/P/2 | Expenditures | 30,000 | 22/05/2018 | OWN/2018-19/C/1 | 10,600 | ||||
22/05/2018 | NOAPS/2018-19/R/3 | Direct Receipts | 45,300 | 03/05/2018 | FFC/2018-19/P/7 | Expenditures | 3,535 | |||||||
22/05/2018 | NOAPS/2018-19/R/4 | Direct Receipts | 29,200 | 03/05/2018 | FFC/2018-19/P/8 | Expenditures | 2,520 | |||||||
22/05/2018 | NOAPS/2018-19/R/5 | Direct Receipts | 4,200 | 03/05/2018 | FFC/2018-19/P/9 | Expenditures | 3,810 | |||||||
22/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 18,150 | 04/05/2018 | FFC/2018-19/P/10 | Expenditures | 20,390 | |||||||
22/05/2018 | SSY/2018-19/R/1 | Direct Receipts | 5,600 | 04/05/2018 | PPMS/2018-19/P/3 | Expenditures | 1,200 | |||||||
22/05/2018 | SSY/2018-19/R/2 | Direct Receipts | 5,600 | 08/05/2018 | FFC/2018-19/P/11 | Expenditures | 6,000 | |||||||
24/05/2018 | GPMKHA/2018-19/R/2 | Direct Receipts | 29,352 | 11/05/2018 | FFC/2018-19/P/12 | Expenditures | 8,021 | |||||||
24/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,000 | 17/05/2018 | FFC/2018-19/P/13 | Expenditures | 10,000 | |||||||
Direct Receipts | 22/05/2018 | FFC/2018-19/P/14 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 22/05/2018 | FFC/2018-19/P/15 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 22/05/2018 | FFC/2018-19/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/05/2018 | FFC/2018-19/P/17 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 22/05/2018 | FFC/2018-19/P/18 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/1 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/2 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/19 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/20 | Expenditures | 9,410 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/21 | Expenditures | 62,700 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/22 | Expenditures | 19,952 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/24 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/25 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:31:49 PM. |