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.) |
04/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 9,876 | 17/05/2018 | OWN/2018-19/P/11 | Expenditures | 36,600 | 16/05/2018 | OWN/2018-19/C/3 | 36,354 | ||||
07/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 36,600 | 21/05/2018 | FFC/2018-19/P/2 | Expenditures | 27,210 | 22/05/2018 | OWN/2018-19/C/4 | 18,704 | ||||
10/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 42,650 | 21/05/2018 | NRDWSP/2018-19/P/3 | Expenditures | 2,560 | 30/05/2018 | OWN/2018-19/C/5 | 25,489 | ||||
11/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 250 | 22/05/2018 | OWN/2018-19/P/2 | Expenditures | 125 | |||||||
11/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 5,796 | 31/05/2018 | NRDWSP/2018-19/P/4 | Expenditures | 2,700 | |||||||
11/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,410 | 31/05/2018 | NRDWSP/2018-19/P/5 | Expenditures | 3,600 | |||||||
11/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 20,145 | 31/05/2018 | NRDWSP/2018-19/P/6 | Expenditures | 16,500 | |||||||
14/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 16,209 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 18,829 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 25,489 | Expenditures | ||||||||||
31/05/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 24,460 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 5,524 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:17:41 AM. |