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.) |
01/08/2018 | OWN/2018-19/R/3 | Direct Receipts | 9,805 | 02/08/2018 | FFC/2018-19/P/20 | Expenditures | 15,020 | 05/08/2018 | GPMKHA/2018-19/C/1 | 40,000 | ||||
03/08/2018 | OWN/2018-19/R/5 | Direct Receipts | 8,300 | 02/08/2018 | FFC/2018-19/P/21 | Expenditures | 21,500 | |||||||
04/08/2018 | OWN/2018-19/R/4 | Direct Receipts | 9,805 | 02/08/2018 | FFC/2018-19/P/22 | Expenditures | 5,750 | |||||||
24/08/2018 | OWN/2018-19/R/6 | Direct Receipts | 8,300 | 02/08/2018 | FFC/2018-19/P/23 | Expenditures | 7,630 | |||||||
Direct Receipts | 02/08/2018 | FFC/2018-19/P/24 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 02/08/2018 | FFC/2018-19/P/25 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/1 | Expenditures | 23,030 | ||||||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/3 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/08/2018 | GPMKHA/2018-19/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/08/2018 | FFC/2018-19/P/26 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 06/08/2018 | FFC/2018-19/P/27 | Expenditures | 3,132 | ||||||||||
Direct Receipts | 24/08/2018 | GPMKHA/2018-19/P/5 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/2 | Expenditures | 8,264 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/19 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:37:08 PM. |