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.) |
10/09/2018 | NRDWSP/2018-19/R/41 | Direct Receipts | 8,480 | 05/09/2018 | NRDWSP/2018-19/P/11 | Expenditures | 6,200 | 07/09/2018 | OWN/2018-19/C/7 | 20,500 | ||||
24/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 153,810 | 07/09/2018 | OWN/2018-19/P/105 | Expenditures | 730 | |||||||
26/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 29,141 | 11/09/2018 | FFC/2018-19/P/1 | Expenditures | 57,273 | |||||||
29/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,053 | 29/09/2018 | OWN/2018-19/P/106 | Expenditures | 1,200 | |||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/107 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/108 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/109 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/110 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/111 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/112 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:55:56 AM. |