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.) |
02/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 995 | 04/05/2018 | FFC/2018-19/P/5 | Expenditures | 20,000 | |||||||
11/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 64,279 | 08/05/2018 | OWN/2018-19/P/2 | Expenditures | 61,000 | |||||||
31/05/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 11 | 11/05/2018 | OWN/2018-19/P/28 | Expenditures | 118 | |||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/30 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 18/05/2018 | FFC/2018-19/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/31 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/7 | Expenditures | 43,750 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/3 | Expenditures | 43,750 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/8 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/32 | Expenditures | 588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:22:26 AM. |