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.) |
06/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 36,333 | 07/06/2018 | NRDWSP/2018-19/P/10 | Expenditures | 5,000 | |||||||
08/06/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 7,240 | 07/06/2018 | NRDWSP/2018-19/P/9 | Expenditures | 7,000 | |||||||
23/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 6,418 | 08/06/2018 | NRDWSP/2018-19/P/11 | Expenditures | 1,000 | |||||||
28/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 11,681 | 08/06/2018 | NRDWSP/2018-19/P/12 | Expenditures | 3,550 | |||||||
28/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 390 | 11/06/2018 | FFC/2018-19/P/1 | Expenditures | 70,600 | |||||||
28/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 390 | 13/06/2018 | FFC/2018-19/P/2 | Expenditures | 3,100 | |||||||
29/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 14/06/2018 | FFC/2018-19/P/3 | Expenditures | 7,000 | |||||||
Direct Receipts | 14/06/2018 | FFC/2018-19/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/14 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:41:11 AM. |