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.) |
05/09/2018 | MLALADS/2018-19/R/2 | Direct Receipts | 140,000 | 05/09/2018 | CGNY/2018-19/P/6 | Expenditures | 200,000 | |||||||
19/09/2018 | NOAPS/2018-19/R/7 | Direct Receipts | 67,200 | 14/09/2018 | OWN/2018-19/P/9 | Expenditures | 27,000 | |||||||
22/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 4,487 | 23/09/2018 | OWN/2018-19/P/23 | Expenditures | 8,000 | |||||||
Direct Receipts | 23/09/2018 | OWN/2018-19/P/24 | Expenditures | 11,525 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/30 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 25/09/2018 | GPMKHA/2018-19/P/7 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 26/09/2018 | CGNY/2018-19/P/7 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 26/09/2018 | GPMKHA/2018-19/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/25 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:06:32 PM. |