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.) |
02/08/2018 | MMGPY/2018-19/R/3 | Direct Receipts | 3,076 | 02/08/2018 | OWN/2018-19/P/10 | Expenditures | 2,128 | 30/08/2018 | OWN/2018-19/C/2 | 7,300 | ||||
02/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 21,000 | 02/08/2018 | OWN/2018-19/P/11 | Expenditures | 12,500 | 31/08/2018 | OWN/2018-19/C/3 | 161 | ||||
18/08/2018 | F4/2018-19/R/1 | Direct Receipts | 12,000 | 02/08/2018 | OWN/2018-19/P/12 | Expenditures | 4,960 | |||||||
20/08/2018 | 3SFC/2018-19/R/2 | Direct Receipts | 25,050 | 02/08/2018 | OWN/2018-19/P/9 | Expenditures | 12,500 | |||||||
20/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 21,000 | 28/08/2018 | 3SFC/2018-19/P/3 | Expenditures | 23,025 | |||||||
20/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 200 | 30/08/2018 | OWN/2018-19/P/13 | Expenditures | 1,950 | |||||||
20/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 10 | 30/08/2018 | OWN/2018-19/P/14 | Expenditures | 18 | |||||||
30/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 8,950 | 30/08/2018 | OWN/2018-19/P/15 | Expenditures | 127 | |||||||
30/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,250 | 30/08/2018 | OWN/2018-19/P/16 | Expenditures | 34 | |||||||
31/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 400 | 30/08/2018 | OWN/2018-19/P/17 | Expenditures | 44 | |||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/18 | Expenditures | 22 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/19 | Expenditures | 970 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/20 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/21 | Expenditures | 560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:07:12 PM. |