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.) |
05/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 46 | 15/10/2018 | FFC/2018-19/P/16 | Expenditures | 14,600 | 17/10/2018 | NRDWSP/2018-19/C/3 | 11,000 | ||||
05/10/2018 | TSC/2018-19/R/2 | Direct Receipts | 59 | 16/10/2018 | FFC/2018-19/P/17 | Expenditures | 6,750 | 17/10/2018 | OWN/2018-19/C/3 | 30,000 | ||||
17/10/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 11,400 | 17/10/2018 | FFC/2018-19/P/18 | Expenditures | 20,000 | |||||||
17/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 28,408 | 17/10/2018 | FFC/2018-19/P/19 | Expenditures | 77,640 | |||||||
17/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,275 | 17/10/2018 | NRDWSP/2018-19/P/7 | Expenditures | 400 | |||||||
17/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 490 | 17/10/2018 | OWN/2018-19/P/20 | Expenditures | 10,200 | |||||||
30/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 362,664 | 17/10/2018 | OWN/2018-19/P/21 | Expenditures | 5,600 | |||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/20 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/10/2018 | NRDWSP/2018-19/P/8 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/43 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:26:08 AM. |