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.) |
01/11/2018 | FFC/2018-19/R/3 | Direct Receipts | 295,111 | 01/11/2018 | OWN/2018-19/P/18 | Expenditures | 5,100 | 03/11/2018 | NRDWSP/2018-19/C/13 | 9,800 | ||||
01/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 10,316 | 29/11/2018 | NRDWSP/2018-19/P/17 | Expenditures | 720 | 03/11/2018 | OWN/2018-19/C/34 | 10,146 | ||||
01/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 55 | 29/11/2018 | OWN/2018-19/P/19 | Expenditures | 1,800 | 16/11/2018 | NRDWSP/2018-19/C/14 | 5,600 | ||||
03/11/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 9,800 | Expenditures | 22/11/2018 | OWN/2018-19/C/35 | 7,336 | |||||||
03/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 10,146 | Expenditures | ||||||||||
03/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 2,169 | Expenditures | ||||||||||
16/11/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 5,600 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/83 | Direct Receipts | 7,336 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:33:05 PM. |