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 | SSK/2018-19/R/3 | Direct Receipts | 7,700 | 02/06/2018 | NOAPS/2018-19/P/2 | Expenditures | 24,100 | |||||||
22/06/2018 | NOAPS/2018-19/R/6 | Direct Receipts | 24,100 | 02/06/2018 | SSK/2018-19/P/2 | Expenditures | 7,700 | |||||||
22/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 48,100 | 05/06/2018 | FFC/2018-19/P/11 | Expenditures | 10,176 | |||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/06/2018 | FFC/2018-19/P/12 | Expenditures | 8,088 | ||||||||||
Direct Receipts | 06/06/2018 | FFC/2018-19/P/13 | Expenditures | 8,088 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/14 | Expenditures | 11,976 | ||||||||||
Direct Receipts | 08/06/2018 | FFC/2018-19/P/14 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 13/06/2018 | FFC/2018-19/P/15 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/15 | Expenditures | 79,200 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/16 | Expenditures | 11,976 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/17 | Expenditures | 840 | ||||||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/16 | Expenditures | 19,263 | ||||||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/17 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/18 | Expenditures | 990 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/19 | Expenditures | 1,996 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/18 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/19 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/20 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/21 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 22/06/2018 | NOAPS/2018-19/P/3 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 22/06/2018 | SSK/2018-19/P/3 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 23/06/2018 | FFC/2018-19/P/22 | Expenditures | 26,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:20:40 PM. |