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.) |
01/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 13,000 | 01/09/2018 | OWN/2018-19/P/22 | Expenditures | 5,700 | |||||||
01/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 200 | 01/09/2018 | OWN/2018-19/P/23 | Expenditures | 220 | |||||||
01/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 100 | 05/09/2018 | OWN/2018-19/P/24 | Expenditures | 15,000 | |||||||
01/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 500 | 06/09/2018 | CGNY/2018-19/P/1 | Expenditures | 349,287 | |||||||
06/09/2018 | CGNY/2018-19/R/1 | Direct Receipts | 349,287 | 06/09/2018 | FFC/2018-19/P/25 | Expenditures | 8,900 | |||||||
19/09/2018 | NOAPS/2018-19/R/7 | Direct Receipts | 32,900 | 10/09/2018 | GPMKHA/2018-19/P/1 | Expenditures | 1,400 | |||||||
26/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 4,620 | 10/09/2018 | OWN/2018-19/P/25 | Expenditures | 1,995 | |||||||
Direct Receipts | 12/09/2018 | FFC/2018-19/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/09/2018 | NOAPS/2018-19/P/3 | Expenditures | 65,050 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/26 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/27 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/28 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 14/09/2018 | GPMKHA/2018-19/P/2 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/31 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/32 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/30 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 20/09/2018 | FFC/2018-19/P/27 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 20/09/2018 | GPMKHA/2018-19/P/3 | Expenditures | 475 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/33 | Expenditures | 1,785 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/28 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/34 | Expenditures | 840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 04:16:19 AM. |