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.) |
02/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 200 | 07/07/2018 | MMGPY/2018-19/P/2 | Expenditures | 3,212 | |||||||
02/07/2018 | VKVNY/2018-19/R/1 | Direct Receipts | 150,000 | 09/07/2018 | OWN/2018-19/P/7 | Expenditures | 5,600 | |||||||
03/07/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 4,000 | 10/07/2018 | MMGPY/2018-19/P/3 | Expenditures | 43,764 | |||||||
03/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 20,461 | 10/07/2018 | MMGPY/2018-19/P/4 | Expenditures | 53,100 | |||||||
03/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 9,032 | 10/07/2018 | OWN/2018-19/P/8 | Expenditures | 12,500 | |||||||
07/07/2018 | MMGPY/2018-19/R/2 | Direct Receipts | 97,000 | 13/07/2018 | FFC/2018-19/P/11 | Expenditures | 17,100 | |||||||
08/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 14 | 21/07/2018 | FFC/2018-19/P/9 | Expenditures | 12,705 | |||||||
20/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 10,000 | 26/07/2018 | FFC/2018-19/P/12 | Expenditures | 11,850 | |||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/13 | Expenditures | 29,175 | ||||||||||
Direct Receipts | 29/07/2018 | FFC/2018-19/P/14 | Expenditures | 46,905 | ||||||||||
Direct Receipts | 29/07/2018 | FFC/2018-19/P/15 | Expenditures | 20,186 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:15:57 PM. |