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.) |
22/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 2,098 | 06/09/2018 | OWN/2018-19/P/18 | Expenditures | 1,700 | |||||||
23/09/2018 | STS/2018-19/R/2 | Direct Receipts | 157 | 06/09/2018 | OWN/2018-19/P/49 | Expenditures | 1,000 | |||||||
27/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,400 | 12/09/2018 | NRDWSP/2018-19/P/5 | Expenditures | 912 | |||||||
27/09/2018 | OWN/2018-19/R/7 | Direct Receipts | 850 | 12/09/2018 | NRDWSP/2018-19/P/6 | Expenditures | 6,502 | |||||||
27/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 220 | 23/09/2018 | STS/2018-19/P/2 | Expenditures | 11.8 | |||||||
27/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 60 | 23/09/2018 | STS/2018-19/P/3 | Expenditures | 11.8 | |||||||
29/09/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 4,886 | 27/09/2018 | OWN/2018-19/P/19 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/50 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/51 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:57:09 PM. |