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.) |
09/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,023 | 01/10/2018 | FFC/2018-19/P/10 | Expenditures | 59,321 | 23/10/2018 | NRDWSP/2018-19/C/6 | 7,500 | ||||
23/10/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 7,920 | 01/10/2018 | FFC/2018-19/P/11 | Expenditures | 16,500 | 23/10/2018 | OWN/2018-19/C/7 | 3,700 | ||||
23/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,701 | 09/10/2018 | OWN/2018-19/P/23 | Expenditures | 970 | |||||||
Direct Receipts | 21/10/2018 | FFC/2018-19/P/12 | Expenditures | 19,570 | ||||||||||
Direct Receipts | 21/10/2018 | FFC/2018-19/P/13 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/10/2018 | FFC/2018-19/P/14 | Expenditures | 36,972 | ||||||||||
Direct Receipts | 23/10/2018 | NRDWSP/2018-19/P/12 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 23/10/2018 | NRDWSP/2018-19/P/13 | Expenditures | 6,275 | ||||||||||
Direct Receipts | 23/10/2018 | NRDWSP/2018-19/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/24 | Expenditures | 972 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/25 | Expenditures | 2,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:19:48 AM. |