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.) |
11/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 9,057 | 05/06/2018 | OWN/2018-19/P/12 | Expenditures | 1,600 | 14/06/2018 | OWN/2018-19/C/10 | 3,000 | ||||
14/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,780 | 05/06/2018 | OWN/2018-19/P/13 | Expenditures | 400 | 14/06/2018 | OWN/2018-19/C/6 | 4,000 | ||||
14/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,889 | 05/06/2018 | OWN/2018-19/P/14 | Expenditures | 120 | |||||||
30/06/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 7,188 | 05/06/2018 | OWN/2018-19/P/15 | Expenditures | 450 | |||||||
30/06/2018 | STS/2018-19/R/1 | Direct Receipts | 1,244 | 05/06/2018 | OWN/2018-19/P/16 | Expenditures | 19,254 | |||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/17 | Expenditures | 7,242 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/18 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/19 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/13 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/15 | Expenditures | 4,823 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/33 | Expenditures | 5,330 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/34 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/35 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/06/2018 | NRDWSP/2018-19/P/1 | Expenditures | 388,773 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:23:21 PM. |