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.) |
11/09/2018 | OWN/2018-19/R/6 | Direct Receipts | 12,750 | 01/09/2018 | NRDWSP/2018-19/P/3 | Expenditures | 3,580 | 11/09/2018 | OWN/2018-19/C/1 | 12,000 | ||||
12/09/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,157 | 07/09/2018 | FFC/2018-19/P/10 | Expenditures | 6,000 | |||||||
15/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 3,135 | 07/09/2018 | FFC/2018-19/P/11 | Expenditures | 20,000 | |||||||
19/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 218,627 | 07/09/2018 | FFC/2018-19/P/12 | Expenditures | 15,000 | |||||||
20/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,241 | 07/09/2018 | FFC/2018-19/P/13 | Expenditures | 23,000 | |||||||
27/09/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 689 | 07/09/2018 | FFC/2018-19/P/14 | Expenditures | 20,000 | |||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/9 | Expenditures | 15,002 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/7 | Expenditures | 7,390 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/8 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/9 | Expenditures | 750 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/10 | Expenditures | 980 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/11 | Expenditures | 920 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/12 | Expenditures | 3,794 | ||||||||||
Direct Receipts | 27/09/2018 | NRDWSP/2018-19/P/4 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:54:15 PM. |