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.) |
06/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 4,295 | 06/08/2018 | NRDWSP/2018-19/P/1 | Expenditures | 295 | |||||||
06/08/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 4,830 | 06/08/2018 | OWN/2018-19/P/27 | Expenditures | 1,610 | |||||||
06/08/2018 | OWN/2018-19/R/4 | Direct Receipts | 30,000 | 06/08/2018 | OWN/2018-19/P/28 | Expenditures | 30,000 | |||||||
06/08/2018 | OWN/2018-19/R/5 | Direct Receipts | 11 | 06/08/2018 | OWN/2018-19/P/6 | Expenditures | 30,000 | |||||||
10/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 682 | 06/08/2018 | OWN/2018-19/P/7 | Expenditures | 8,000 | |||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/29 | Expenditures | 11,377 | ||||||||||
Direct Receipts | 11/08/2018 | FFC/2018-19/P/10 | Expenditures | 43,550 | ||||||||||
Direct Receipts | 11/08/2018 | OWN/2018-19/P/30 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 11/08/2018 | OWN/2018-19/P/31 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/32 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/33 | Expenditures | 750 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/34 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:25:27 PM. |