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.) |
02/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 425 | 02/07/2018 | FFC/2018-19/P/6 | Expenditures | 37,773 | |||||||
04/07/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 466 | 02/07/2018 | NRDWSP/2018-19/P/10 | Expenditures | 1,180 | |||||||
05/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 22,501 | 02/07/2018 | NRDWSP/2018-19/P/9 | Expenditures | 5,600 | |||||||
05/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 8,796 | 02/07/2018 | OWN/2018-19/P/20 | Expenditures | 5,100 | |||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/21 | Expenditures | 850 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/22 | Expenditures | 600 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/07/2018 | FFC/2018-19/P/7 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/24 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 04/07/2018 | NRDWSP/2018-19/P/11 | Expenditures | 932 | ||||||||||
Direct Receipts | 08/07/2018 | FFC/2018-19/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/07/2018 | FFC/2018-19/P/9 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/26 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/10 | Expenditures | 15,847 | ||||||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/11 | Expenditures | 10,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:04:54 PM. |