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.) |
01/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 20,000 | 01/10/2018 | FFC/2018-19/P/13 | Expenditures | 135,937.98 | |||||||
12/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 135,920 | 12/10/2018 | FFC/2018-19/P/10 | Expenditures | 16,000 | |||||||
12/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 712 | 12/10/2018 | FFC/2018-19/P/11 | Expenditures | 49,000 | |||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/12 | Expenditures | 18 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/9 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/74 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/75 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/76 | Expenditures | 67,982 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/77 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/78 | Expenditures | 712 | ||||||||||
Direct Receipts | 17/10/2018 | NRDWSP/2018-19/P/5 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 17/10/2018 | NRDWSP/2018-19/P/6 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/79 | Expenditures | 29,368 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/14 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:45:31 AM. |