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.) |
17/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 10,568 | 01/10/2018 | FFC/2018-19/P/8 | Expenditures | 18 | 17/10/2018 | OWN/2018-19/C/2 | 10,000 | ||||
22/10/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 10,800 | 01/10/2018 | FFC/2018-19/P/9 | Expenditures | 106,752 | 23/10/2018 | NRDWSP/2018-19/C/7 | 20,000 | ||||
23/10/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 8,900 | 17/10/2018 | FFC/2018-19/P/10 | Expenditures | 45,951 | |||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/12 | Expenditures | 653 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2018 | NRDWSP/2018-19/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/16 | Expenditures | 11,110 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/17 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:51:06 PM. |