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/40 | Direct Receipts | 406 | 01/10/2018 | FFC/2018-19/P/10 | Expenditures | 3,867 | 09/10/2018 | NRDWSP/2018-19/C/3 | 26,000 | ||||
05/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 212 | 01/10/2018 | FFC/2018-19/P/11 | Expenditures | 2,500 | |||||||
05/10/2018 | TSC/2018-19/R/3 | Direct Receipts | 393 | 01/10/2018 | FFC/2018-19/P/19 | Expenditures | 16,494 | |||||||
08/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 25,000 | 01/10/2018 | OWN/2018-19/P/28 | Expenditures | 673 | |||||||
09/10/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 26,075 | 01/10/2018 | OWN/2018-19/P/30 | Expenditures | 2,166 | |||||||
30/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 16,548 | 10/10/2018 | OWN/2018-19/P/27 | Expenditures | 22,176 | |||||||
Direct Receipts | 12/10/2018 | NRDWSP/2018-19/P/13 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/34 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 23/10/2018 | NRDWSP/2018-19/P/14 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/33 | Expenditures | 1,229 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:23:26 AM. |