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.) |
01/03/2018 | GPMKHA/2017-18/R/11 | Direct Receipts | 20,000 | 01/03/2018 | GPMKHA/2017-18/P/8 | Expenditures | 20,000 | |||||||
02/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 1,600 | 02/03/2018 | GPMKHA/2017-18/P/9 | Expenditures | 20,000 | |||||||
02/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 1,600 | 02/03/2018 | OWN/2017-18/P/12 | Expenditures | 1,600 | |||||||
12/03/2018 | NOAPS/2017-18/R/6 | Direct Receipts | 49,700 | 22/03/2018 | NOAPS/2017-18/P/6 | Expenditures | 51,800 | |||||||
20/03/2018 | GVY/2017-18/R/4 | Direct Receipts | 313,000 | 26/03/2018 | PPMS/2017-18/P/3 | Expenditures | 44,800 | |||||||
21/03/2018 | PPMS/2017-18/R/2 | Direct Receipts | 70,800 | 26/03/2018 | PPMS/2017-18/P/4 | Expenditures | 44,800 | |||||||
24/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 63 | 28/03/2018 | PPMS/2017-18/P/5 | Expenditures | 26,000 | |||||||
24/03/2018 | THFC/2017-18/R/5 | Direct Receipts | 80 | 31/03/2018 | OWN/2017-18/P/13 | Expenditures | 15,387 | |||||||
26/03/2018 | PPMS/2017-18/R/3 | Direct Receipts | 44,800 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/16 | Direct Receipts | 3,201 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 15,387 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 15,387 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:13:37 AM. |