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.) |
01/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 22,900 | 15/06/2018 | FFC/2018-19/P/12 | Expenditures | 5,300 | |||||||
01/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 830.45 | 15/06/2018 | FFC/2018-19/P/13 | Expenditures | 32,214 | |||||||
01/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 70,900 | 15/06/2018 | FFC/2018-19/P/14 | Expenditures | 21,980 | |||||||
01/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 8,562 | 15/06/2018 | FFC/2018-19/P/15 | Expenditures | 37,200 | |||||||
01/06/2018 | SDP/2018-19/R/1 | Direct Receipts | 100,000 | 15/06/2018 | MMGPY/2018-19/P/10 | Expenditures | 9,700 | |||||||
Direct Receipts | 15/06/2018 | MMGPY/2018-19/P/11 | Expenditures | 12,656 | ||||||||||
Direct Receipts | 15/06/2018 | MMGPY/2018-19/P/12 | Expenditures | 12,380 | ||||||||||
Direct Receipts | 15/06/2018 | MMGPY/2018-19/P/13 | Expenditures | 12,201 | ||||||||||
Direct Receipts | 15/06/2018 | MMGPY/2018-19/P/14 | Expenditures | 10,043 | ||||||||||
Direct Receipts | 15/06/2018 | MMGPY/2018-19/P/15 | Expenditures | 30,615 | ||||||||||
Direct Receipts | 15/06/2018 | MMGPY/2018-19/P/4 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 15/06/2018 | MMGPY/2018-19/P/5 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 15/06/2018 | MMGPY/2018-19/P/6 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 15/06/2018 | MMGPY/2018-19/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2018 | MMGPY/2018-19/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2018 | MMGPY/2018-19/P/9 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/4 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 15/06/2018 | SDP/2018-19/P/1 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 15/06/2018 | SDP/2018-19/P/2 | Expenditures | 31,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:37:02 AM. |