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.) |
01/11/2018 | FFC/2018-19/R/1 | Direct Receipts | 162,513 | 17/11/2018 | OWN/2018-19/P/22 | Expenditures | 1,000 | 15/11/2018 | OWN/2018-19/C/3 | 12,014 | ||||
01/11/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,698 | 21/11/2018 | OWN/2018-19/P/23 | Expenditures | 4,640 | |||||||
15/11/2018 | OWN/2018-19/R/90 | Direct Receipts | 11,960 | 30/11/2018 | OWN/2018-19/P/59 | Expenditures | 30 | |||||||
20/11/2018 | FFC/2018-19/R/3 | Direct Receipts | 45,456 | Expenditures | ||||||||||
20/11/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 44,177 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 4,640 | Expenditures | ||||||||||
30/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 2,279 | Expenditures | ||||||||||
30/11/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 4,698 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 587 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:04:32 AM. |