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.) |
03/09/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 163 | 15/09/2018 | OWN/2018-19/P/38 | Expenditures | 10.8 | |||||||
15/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,000 | 15/09/2018 | OWN/2018-19/P/39 | Expenditures | 3,811 | |||||||
15/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 100 | 15/09/2018 | OWN/2018-19/P/40 | Expenditures | 5,911 | |||||||
15/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 4,965 | 28/09/2018 | FFC/2018-19/P/4 | Expenditures | 11.8 | |||||||
15/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 235 | 28/09/2018 | FFC/2018-19/P/5 | Expenditures | 67,650 | |||||||
15/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 235 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 3,811 | Expenditures | ||||||||||
28/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 10,296 | Expenditures | ||||||||||
28/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 283,901 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:41:23 PM. |