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.) |
08/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 16,500 | 02/05/2018 | NRDWSP/2018-19/P/2 | Expenditures | 317,844 | 09/05/2018 | OWN/2018-19/C/1 | 29,612 | ||||
09/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 29,612 | 02/05/2018 | NRDWSP/2018-19/P/3 | Expenditures | 293,890 | 14/05/2018 | OWN/2018-19/C/2 | 20,913 | ||||
14/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 20,913 | 08/05/2018 | FFC/2018-19/P/3 | Expenditures | 150,000 | |||||||
29/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 7,200 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 23,745 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:14:36 AM. |