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.) |
19/09/2018 | NOAPS/2018-19/R/6 | Direct Receipts | 39,200 | 06/09/2018 | GPMKHA/2018-19/P/2 | Expenditures | 10,000 | |||||||
22/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 532 | 06/09/2018 | NOAPS/2018-19/P/4 | Expenditures | 39,500 | |||||||
23/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 23,320 | 06/09/2018 | OWN/2018-19/P/16 | Expenditures | 7,000 | |||||||
30/09/2018 | CGNY/2018-19/R/7 | Direct Receipts | 291 | 24/09/2018 | OWN/2018-19/P/17 | Expenditures | 1,800 | |||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/18 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/19 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/20 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/21 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 03:54:48 AM. |