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.) |
04/07/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,200 | 02/07/2018 | FFC/2018-19/P/26 | Expenditures | 65,500 | |||||||
17/07/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,550 | 04/07/2018 | FFC/2018-19/P/27 | Expenditures | 9,000 | |||||||
24/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 600 | 06/07/2018 | FFC/2018-19/P/28 | Expenditures | 11,200 | |||||||
25/07/2018 | NOAPS/2018-19/R/4 | Direct Receipts | 18,550 | 06/07/2018 | GPMKHA/2018-19/P/6 | Expenditures | 150 | |||||||
25/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 520 | 06/07/2018 | GPMKHA/2018-19/P/7 | Expenditures | 500 | |||||||
30/07/2018 | FFC/2018-19/R/5 | Direct Receipts | 231,000 | 06/07/2018 | GPMKHA/2018-19/P/8 | Expenditures | 570 | |||||||
Direct Receipts | 06/07/2018 | GPMKHA/2018-19/P/9 | Expenditures | 800 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/11 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 07/07/2018 | NOAPS/2018-19/P/2 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/29 | Expenditures | 20,284 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/07/2018 | GPMKHA/2018-19/P/10 | Expenditures | 550 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/30 | Expenditures | 1,566 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/31 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/13 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/14 | Expenditures | 550 | ||||||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/32 | Expenditures | 40,050 | ||||||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/33 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 26/07/2018 | GPMKHA/2018-19/P/11 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/15 | Expenditures | 440 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/34 | Expenditures | 28,050 | ||||||||||
Direct Receipts | 30/07/2018 | GPMKHA/2018-19/P/12 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/07/2018 | GPMKHA/2018-19/P/13 | Expenditures | 957 | ||||||||||
Direct Receipts | 30/07/2018 | NOAPS/2018-19/P/3 | Expenditures | 18,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 03:52:59 AM. |