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.) |
05/10/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 10,700 | 05/10/2018 | NRDWSP/2018-19/P/12 | Expenditures | 10,700 | |||||||
08/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,986 | 06/10/2018 | FFC/2018-19/P/4 | Expenditures | 42,462 | |||||||
31/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 4,950 | 08/10/2018 | OWN/2018-19/P/29 | Expenditures | 40,000 | |||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/30 | Expenditures | 893 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/31 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/5 | Expenditures | 122,026 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/6 | Expenditures | 128,040 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/33 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:57:14 PM. |