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.) |
02/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 3,246 | 03/10/2018 | OWN/2018-19/P/28 | Expenditures | 2,450 | |||||||
02/10/2018 | STS/2018-19/R/4 | Direct Receipts | 6,379 | 10/10/2018 | FFC/2018-19/P/9 | Expenditures | 27,300 | |||||||
07/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 9,335 | 10/10/2018 | OWN/2018-19/P/29 | Expenditures | 2,000 | |||||||
16/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 5,000 | 15/10/2018 | NRDWSP/2018-19/P/17 | Expenditures | 1,200 | |||||||
19/10/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 2,160 | 15/10/2018 | NRDWSP/2018-19/P/18 | Expenditures | 2,000 | |||||||
19/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 5,671 | 16/10/2018 | FFC/2018-19/P/10 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/10/2018 | NRDWSP/2018-19/P/19 | Expenditures | 375 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/71 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/72 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/31 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/11 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/12 | Expenditures | 6.16 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/13 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/14 | Expenditures | 6.16 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/15 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/34 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:49:59 AM. |