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.) |
16/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,332 | 01/10/2018 | FFC/2018-19/P/11 | Expenditures | 10,000 | 16/10/2018 | OWN/2018-19/C/10 | 2,000 | ||||
21/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,483 | 02/10/2018 | FFC/2018-19/P/12 | Expenditures | 15,000 | 22/10/2018 | OWN/2018-19/C/11 | 5,000 | ||||
22/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,149 | 02/10/2018 | FFC/2018-19/P/13 | Expenditures | 15,000 | |||||||
Direct Receipts | 02/10/2018 | FFC/2018-19/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 02/10/2018 | FFC/2018-19/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 02/10/2018 | FFC/2018-19/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/10/2018 | NRDWSP/2018-19/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/10/2018 | NRDWSP/2018-19/P/33 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/10/2018 | NRDWSP/2018-19/P/34 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/23 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/24 | Expenditures | 140 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/25 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/17 | Expenditures | 89 | ||||||||||
Direct Receipts | 18/10/2018 | FFC/2018-19/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/10/2018 | FFC/2018-19/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/10/2018 | FFC/2018-19/P/20 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:44:48 AM. |