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.) |
06/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 1,710 | 01/03/2018 | FFC/2017-18/P/42 | Expenditures | 100,000 | |||||||
12/03/2018 | NOAPS/2017-18/R/9 | Direct Receipts | 77,700 | 01/03/2018 | NOAPS/2017-18/P/11 | Expenditures | 11,900 | |||||||
20/03/2018 | CGNY/2017-18/R/1 | Direct Receipts | 39,800 | 13/03/2018 | NOAPS/2017-18/P/12 | Expenditures | 63,700 | |||||||
21/03/2018 | PPMS/2017-18/R/3 | Direct Receipts | 60,800 | 14/03/2018 | FFC/2017-18/P/43 | Expenditures | 63,700 | |||||||
21/03/2018 | PPMS/2017-18/R/4 | Direct Receipts | 26,000 | 14/03/2018 | FFC/2017-18/P/44 | Expenditures | 13,600 | |||||||
24/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 1,556 | 23/03/2018 | NOAPS/2017-18/P/13 | Expenditures | 11,900 | |||||||
24/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 98 | 27/03/2018 | CGNY/2017-18/P/1 | Expenditures | 39,800 | |||||||
28/03/2018 | SSA/2017-18/R/2 | Direct Receipts | 43,000 | 27/03/2018 | OWN/2017-18/P/4 | Expenditures | 6,143 | |||||||
31/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 2,640 | 27/03/2018 | OWN/2017-18/P/9 | Expenditures | 2,900 | |||||||
Direct Receipts | 27/03/2018 | PPMS/2017-18/P/2 | Expenditures | 60,800 | ||||||||||
Direct Receipts | 27/03/2018 | PPMS/2017-18/P/3 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:53:54 AM. |