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.) |
12/06/2018 | NOAPS/2018-19/R/7 | Direct Receipts | 11,550 | 01/06/2018 | FFC/2018-19/P/5 | Expenditures | 10,000 | |||||||
15/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,000 | 01/06/2018 | FFC/2018-19/P/6 | Expenditures | 10,000 | |||||||
15/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,000 | 01/06/2018 | OWN/2018-19/P/33 | Expenditures | 3,500 | |||||||
15/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 13,700 | 01/06/2018 | OWN/2018-19/P/34 | Expenditures | 500 | |||||||
22/06/2018 | NOAPS/2018-19/R/8 | Direct Receipts | 32,500 | 01/06/2018 | OWN/2018-19/P/35 | Expenditures | 4,500 | |||||||
30/06/2018 | CGNY/2018-19/R/2 | Direct Receipts | 219 | 01/06/2018 | OWN/2018-19/P/36 | Expenditures | 3,200 | |||||||
30/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 4,797 | 15/06/2018 | CGNY/2018-19/P/1 | Expenditures | 16,700 | |||||||
Direct Receipts | 15/06/2018 | CGNY/2018-19/P/2 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/37 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/06/2018 | PPMS/2018-19/P/10 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/10 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/38 | Expenditures | 64 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/39 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/41 | Expenditures | 4,690 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/42 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 04:04:12 AM. |