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.) |
10/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 7,585 | 06/10/2018 | FFC/2018-19/P/10 | Expenditures | 5,100 | 15/10/2018 | NRDWSP/2018-19/C/8 | 22,000 | ||||
12/10/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 22,525 | 08/10/2018 | OWN/2018-19/P/27 | Expenditures | 25,357 | 15/10/2018 | OWN/2018-19/C/5 | 7,585 | ||||
23/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 22,602 | 10/10/2018 | OWN/2018-19/P/28 | Expenditures | 2,500 | 26/10/2018 | OWN/2018-19/C/6 | 41,506 | ||||
25/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 18,208 | 10/10/2018 | OWN/2018-19/P/29 | Expenditures | 5,100 | |||||||
Direct Receipts | 12/10/2018 | NRDWSP/2018-19/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/10/2018 | NRDWSP/2018-19/P/12 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/11 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/10/2018 | NRDWSP/2018-19/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/30 | Expenditures | 8,560 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/31 | Expenditures | 43,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:01:40 AM. |