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.) |
03/09/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 10,527 | 05/09/2018 | OWN/2018-19/P/10 | Expenditures | 14,025 | 07/09/2018 | NRDWSP/2018-19/C/2 | 10,527 | ||||
04/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 15,941 | 06/09/2018 | FFC/2018-19/P/3 | Expenditures | 101,642 | 07/09/2018 | OWN/2018-19/C/2 | 22,464 | ||||
05/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 6,523 | 07/09/2018 | OWN/2018-19/P/11 | Expenditures | 17.7 | 26/09/2018 | OWN/2018-19/C/3 | 7,439 | ||||
25/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 7,439 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 490 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 78,803 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 2,262 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:32:19 PM. |