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.) |
15/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 135,000 | 02/05/2018 | FFC/2018-19/P/5 | Expenditures | 175,172 | |||||||
18/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 25,000 | 02/05/2018 | FFC/2018-19/P/6 | Expenditures | 114,156 | |||||||
28/05/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 1,000 | 02/05/2018 | FFC/2018-19/P/7 | Expenditures | 102,500 | |||||||
31/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 7,028 | 15/05/2018 | OWN/2018-19/P/10 | Expenditures | 68,883 | |||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/05/2018 | NRDWSP/2018-19/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/05/2018 | NRDWSP/2018-19/P/8 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:52:46 AM. |