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.) |
07/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,500 | 01/06/2018 | FFC/2018-19/P/1 | Expenditures | 30,104 | 30/06/2018 | NRDWSP/2018-19/C/3 | 1,000 | ||||
21/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 7,311 | 01/06/2018 | FFC/2018-19/P/2 | Expenditures | 30,866 | |||||||
30/06/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 1,100 | 11/06/2018 | OWN/2018-19/P/3 | Expenditures | 28,700 | |||||||
Direct Receipts | 13/06/2018 | FFC/2018-19/P/3 | Expenditures | 40,010 | ||||||||||
Direct Receipts | 13/06/2018 | NRDWSP/2018-19/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/06/2018 | NRDWSP/2018-19/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/4 | Expenditures | 24,970 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/4 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:59:10 AM. |