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.) |
02/02/2018 | OWN/2017-18/R/14 | Direct Receipts | 14,800 | 02/02/2018 | OWN/2017-18/P/50 | Expenditures | 14,800 | |||||||
03/02/2018 | GPMKHA/2017-18/R/7 | Direct Receipts | 26,462 | 02/02/2018 | OWN/2017-18/P/51 | Expenditures | 5,900 | |||||||
09/02/2018 | FFC/2017-18/R/13 | Direct Receipts | 25,050 | 02/02/2018 | OWN/2017-18/P/52 | Expenditures | 250 | |||||||
28/02/2018 | FFC/2017-18/R/14 | Direct Receipts | 5,372 | 02/02/2018 | OWN/2017-18/P/53 | Expenditures | 1,050 | |||||||
28/02/2018 | GPMKHA/2017-18/R/8 | Direct Receipts | 1,358 | 02/02/2018 | OWN/2017-18/P/54 | Expenditures | 3,100 | |||||||
Direct Receipts | 02/02/2018 | OWN/2017-18/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/02/2018 | OWN/2017-18/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/02/2018 | GPMKHA/2017-18/P/14 | Expenditures | 26,462 | ||||||||||
Direct Receipts | 03/02/2018 | GPMKHA/2017-18/P/15 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 03/02/2018 | GPMKHA/2017-18/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/02/2018 | GPMKHA/2017-18/P/17 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 03/02/2018 | GPMKHA/2017-18/P/18 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 03/02/2018 | GPMKHA/2017-18/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/02/2018 | GPMKHA/2017-18/P/20 | Expenditures | 5,862 | ||||||||||
Direct Receipts | 03/02/2018 | GPMKHA/2017-18/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/02/2018 | FFC/2017-18/P/22 | Expenditures | 25,050 | ||||||||||
Direct Receipts | 09/02/2018 | FFC/2017-18/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/02/2018 | FFC/2017-18/P/24 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 09/02/2018 | FFC/2017-18/P/25 | Expenditures | 900 | ||||||||||
Direct Receipts | 09/02/2018 | FFC/2017-18/P/26 | Expenditures | 300 | ||||||||||
Direct Receipts | 09/02/2018 | FFC/2017-18/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/02/2018 | FFC/2017-18/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/02/2018 | FFC/2017-18/P/29 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 09/02/2018 | FFC/2017-18/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/02/2018 | FFC/2017-18/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/02/2018 | FFC/2017-18/P/32 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 11:25:38 AM. |