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.) |
02/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,764 | 02/05/2018 | FFC/2018-19/P/26 | Expenditures | 30,000 | |||||||
03/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 7,800 | 03/05/2018 | FFC/2018-19/P/27 | Expenditures | 100,000 | |||||||
05/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 29,700 | 03/05/2018 | FFC/2018-19/P/28 | Expenditures | 10,000 | |||||||
15/05/2018 | CGNY/2018-19/R/3 | Direct Receipts | 162,300 | 03/05/2018 | FFC/2018-19/P/29 | Expenditures | 3,000 | |||||||
18/05/2018 | NOAPS/2018-19/R/4 | Direct Receipts | 49,900 | 15/05/2018 | CGNY/2018-19/P/8 | Expenditures | 9,768 | |||||||
21/05/2018 | NOAPS/2018-19/R/5 | Direct Receipts | 49,550 | 17/05/2018 | CGNY/2018-19/P/9 | Expenditures | 9,768 | |||||||
26/05/2018 | GPMKHA/2018-19/R/2 | Direct Receipts | 37,317 | 17/05/2018 | FFC/2018-19/P/30 | Expenditures | 9,918 | |||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/13 | Expenditures | 22,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 04:14:52 AM. |