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.) |
02/06/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 218 | 02/06/2018 | OWN/2018-19/P/10 | Expenditures | 850 | |||||||
02/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 4,650 | 02/06/2018 | OWN/2018-19/P/11 | Expenditures | 2,000 | |||||||
11/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,050 | 02/06/2018 | OWN/2018-19/P/9 | Expenditures | 7,175 | |||||||
14/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,343 | 05/06/2018 | FFC/2018-19/P/10 | Expenditures | 7,932 | |||||||
21/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,263 | 05/06/2018 | FFC/2018-19/P/11 | Expenditures | 1,586 | |||||||
23/06/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,913 | 05/06/2018 | FFC/2018-19/P/12 | Expenditures | 2,036 | |||||||
Direct Receipts | 05/06/2018 | FFC/2018-19/P/5 | Expenditures | 2,237 | ||||||||||
Direct Receipts | 05/06/2018 | FFC/2018-19/P/6 | Expenditures | 4,247 | ||||||||||
Direct Receipts | 05/06/2018 | FFC/2018-19/P/7 | Expenditures | 591 | ||||||||||
Direct Receipts | 05/06/2018 | FFC/2018-19/P/8 | Expenditures | 792 | ||||||||||
Direct Receipts | 05/06/2018 | FFC/2018-19/P/9 | Expenditures | 3,648 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/12 | Expenditures | 2,703 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/13 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/14 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/15 | Expenditures | 3,376 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/13 | Expenditures | 972 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/14 | Expenditures | 1,586 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/16 | Expenditures | 21,472 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/17 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/18 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/19 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/20 | Expenditures | 380 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/2 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/15 | Expenditures | 2,232 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:17:11 PM. |