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.) |
01/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,383 | 03/05/2018 | OWN/2018-19/P/1 | Expenditures | 10,000 | 10/05/2018 | OWN/2018-19/C/1 | 81,200 | ||||
18/05/2018 | NOAPS/2018-19/R/2 | Direct Receipts | 48,550 | 04/05/2018 | GPMKHA/2018-19/P/2 | Expenditures | 12,000 | |||||||
18/05/2018 | SSY/2018-19/R/2 | Direct Receipts | 21,000 | 10/05/2018 | GPMKHA/2018-19/P/3 | Expenditures | 6,000 | |||||||
21/05/2018 | NOAPS/2018-19/R/3 | Direct Receipts | 48,550 | 10/05/2018 | OWN/2018-19/P/2 | Expenditures | 22,000 | |||||||
21/05/2018 | SSY/2018-19/R/3 | Direct Receipts | 21,000 | 14/05/2018 | FFC/2018-19/P/12 | Expenditures | 337,000 | |||||||
24/05/2018 | GPMKHA/2018-19/R/2 | Direct Receipts | 71,164 | 14/05/2018 | FFC/2018-19/P/13 | Expenditures | 10,000 | |||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/3 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:12:54 PM. |