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.) |
05/06/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 600 | 01/06/2018 | FFC/2018-19/P/7 | Expenditures | 30,000 | |||||||
05/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 9,067 | 01/06/2018 | FFC/2018-19/P/8 | Expenditures | 20,000 | |||||||
20/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 13,793 | 01/06/2018 | FFC/2018-19/P/9 | Expenditures | 40,000 | |||||||
20/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 5,622 | 01/06/2018 | OWN/2018-19/P/32 | Expenditures | 3,000 | |||||||
25/06/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 77 | 05/06/2018 | OWN/2018-19/P/33 | Expenditures | 2,600 | |||||||
25/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,774 | 05/06/2018 | OWN/2018-19/P/34 | Expenditures | 5,500 | |||||||
25/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 280 | 13/06/2018 | OWN/2018-19/P/35 | Expenditures | 6,800 | |||||||
27/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,125 | 19/06/2018 | FFC/2018-19/P/10 | Expenditures | 100,000 | |||||||
27/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 9,975 | 20/06/2018 | OWN/2018-19/P/36 | Expenditures | 2,500 | |||||||
29/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 4,304 | 20/06/2018 | OWN/2018-19/P/37 | Expenditures | 10,000 | |||||||
30/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 10,772 | 20/06/2018 | OWN/2018-19/P/38 | Expenditures | 1,900 | |||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/42 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/43 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:33:30 AM. |