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.) |
01/05/2018 | TSC/2018-19/R/1 | Direct Receipts | 779 | 03/05/2018 | FFC/2018-19/P/1 | Expenditures | 40,592 | 14/05/2018 | OWN/2018-19/C/2 | 21,228 | ||||
14/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 19,678 | 05/05/2018 | OWN/2018-19/P/1 | Expenditures | 7,175 | 16/05/2018 | OWN/2018-19/C/3 | 40,396 | ||||
14/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,030 | 05/05/2018 | OWN/2018-19/P/2 | Expenditures | 850 | 18/05/2018 | OWN/2018-19/C/4 | 9,983 | ||||
14/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,030 | 15/05/2018 | FFC/2018-19/P/2 | Expenditures | 31,933 | |||||||
16/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 37,011 | 15/05/2018 | NRDWSP/2018-19/P/1 | Expenditures | 4,100 | |||||||
16/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,825 | 25/05/2018 | OWN/2018-19/P/3 | Expenditures | 63,878 | |||||||
16/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,825 | 29/05/2018 | FFC/2018-19/P/3 | Expenditures | 111,437 | |||||||
18/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 8,949 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 340 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 340 | Expenditures | ||||||||||
21/05/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 5,040 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,232 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 133 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 10,717 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:24:10 AM. |