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 | TSC/2018-19/R/7 | Direct Receipts | 51 | 15/10/2018 | OWN/2018-19/P/45 | Expenditures | 600 | 17/10/2018 | NRDWSP/2018-19/C/8 | 13,920 | ||||
15/10/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 3,440 | 15/10/2018 | OWN/2018-19/P/46 | Expenditures | 220 | 17/10/2018 | OWN/2018-19/C/15 | 9,950 | ||||
15/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 12,104 | 16/10/2018 | FFC/2018-19/P/10 | Expenditures | 1,250 | |||||||
16/10/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 5,440 | 16/10/2018 | FFC/2018-19/P/5 | Expenditures | 12,689 | |||||||
17/10/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 5,040 | 16/10/2018 | FFC/2018-19/P/6 | Expenditures | 8,288 | |||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/7 | Expenditures | 1,312 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/8 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/9 | Expenditures | 2,726 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/47 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/49 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/50 | Expenditures | 2,379 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/51 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/52 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/11 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/12 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:07:31 AM. |