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.) |
02/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 19,800 | 02/11/2018 | FFC/2018-19/P/7 | Expenditures | 179,925 | |||||||
02/11/2018 | OWN/2018-19/R/86 | Direct Receipts | 10,492 | 02/11/2018 | OWN/2018-19/P/68 | Expenditures | 217,930 | |||||||
03/11/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 4,350 | 03/11/2018 | OWN/2018-19/P/70 | Expenditures | 46,425 | |||||||
03/11/2018 | OWN/2018-19/R/87 | Direct Receipts | 8,020 | 06/11/2018 | OWN/2018-19/P/71 | Expenditures | 201,796 | |||||||
06/11/2018 | OWN/2018-19/R/88 | Direct Receipts | 202,939 | 12/11/2018 | NRDWSP/2018-19/P/6 | Expenditures | 6,000 | |||||||
12/11/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 3,150 | 14/11/2018 | OWN/2018-19/P/72 | Expenditures | 3,500 | |||||||
12/11/2018 | OWN/2018-19/R/89 | Direct Receipts | 14,155 | 17/11/2018 | FFC/2018-19/P/8 | Expenditures | 110,979 | |||||||
14/11/2018 | OWN/2018-19/R/90 | Direct Receipts | 16,312 | 19/11/2018 | FFC/2018-19/P/9 | Expenditures | 196,580 | |||||||
17/11/2018 | OWN/2018-19/R/91 | Direct Receipts | 124,847 | 19/11/2018 | NRDWSP/2018-19/P/7 | Expenditures | 2,000 | |||||||
19/11/2018 | FFC/2018-19/R/7 | Direct Receipts | 21,624 | 19/11/2018 | OWN/2018-19/P/73 | Expenditures | 5,500 | |||||||
19/11/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 450 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/92 | Direct Receipts | 12,266 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/93 | Direct Receipts | 2,665 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/94 | Direct Receipts | 9,614 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:34:06 AM. |