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.) |
03/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 14,954 | 03/07/2018 | FFC/2018-19/P/4 | Expenditures | 2,710 | 03/07/2018 | OWN/2018-19/C/2 | 4,586 | ||||
09/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 250 | 03/07/2018 | FFC/2018-19/P/5 | Expenditures | 2,790 | |||||||
11/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 4,707 | 09/07/2018 | OWN/2018-19/P/5 | Expenditures | 3,170 | |||||||
15/07/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 1,000 | 09/07/2018 | OWN/2018-19/P/6 | Expenditures | 1,375 | |||||||
Direct Receipts | 15/07/2018 | NRDWSP/2018-19/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/11 | Expenditures | 47,348 | ||||||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/12 | Expenditures | 1,638 | ||||||||||
Direct Receipts | 22/07/2018 | FFC/2018-19/P/13 | Expenditures | 17,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:29:01 PM. |