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.) |
02/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 7,676 | 02/07/2018 | FFC/2018-19/P/9 | Expenditures | 6,800 | 13/07/2018 | OWN/2018-19/C/7 | 1,000 | ||||
10/07/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 1,200 | 13/07/2018 | OWN/2018-19/P/25 | Expenditures | 1,600 | 31/07/2018 | OWN/2018-19/C/8 | 8,000 | ||||
13/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,197 | 13/07/2018 | OWN/2018-19/P/26 | Expenditures | 2,500 | |||||||
17/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,420 | 13/07/2018 | OWN/2018-19/P/27 | Expenditures | 3,000 | |||||||
30/07/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 2,400 | 30/07/2018 | NRDWSP/2018-19/P/12 | Expenditures | 19,049 | |||||||
30/07/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 12,174 | 30/07/2018 | OWN/2018-19/P/28 | Expenditures | 8,200 | |||||||
30/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 400 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,156 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:05:31 AM. |