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.) |
04/08/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,190 | 04/08/2017 | FFC/2017-18/P/19 | Expenditures | 30,200 | |||||||
07/08/2017 | GPMKHA/2017-18/R/5 | Direct Receipts | 7,500 | 04/08/2017 | NOAPS/2017-18/P/4 | Expenditures | 65,100 | |||||||
19/08/2017 | MGUY/2017-18/R/1 | Direct Receipts | 499,000 | 04/08/2017 | NOAPS/2017-18/P/5 | Expenditures | 11,900 | |||||||
30/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,570 | 11/08/2017 | GPMKHA/2017-18/P/9 | Expenditures | 25,125 | |||||||
30/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 9,400 | 17/08/2017 | FFC/2017-18/P/20 | Expenditures | 12,000 | |||||||
31/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 9,476 | 18/08/2017 | FFC/2017-18/P/21 | Expenditures | 95,500 | |||||||
31/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 4,217 | 18/08/2017 | FFC/2017-18/P/22 | Expenditures | 70,000 | |||||||
Direct Receipts | 23/08/2017 | MGUY/2017-18/P/2 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 23/08/2017 | MGUY/2017-18/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/08/2017 | MGUY/2017-18/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/08/2017 | FFC/2017-18/P/23 | Expenditures | 50,700 | ||||||||||
Direct Receipts | 29/08/2017 | MGUY/2017-18/P/5 | Expenditures | 79,100 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/24 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:46:14 AM. |