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.) |
26/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 500 | 02/11/2018 | NRDWSP/2018-19/P/34 | Expenditures | 18,920 | 28/11/2018 | FFC/2018-19/C/10 | 1,000 | ||||
26/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 500 | 02/11/2018 | NRDWSP/2018-19/P/35 | Expenditures | 2,500 | |||||||
26/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 500 | 02/11/2018 | NRDWSP/2018-19/P/36 | Expenditures | 4,000 | |||||||
26/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 4,804 | 12/11/2018 | FFC/2018-19/P/12 | Expenditures | 25,000 | |||||||
27/11/2018 | FFC/2018-19/R/22 | Direct Receipts | 1,000 | 12/11/2018 | FFC/2018-19/P/14 | Expenditures | 4,032 | |||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/16 | Expenditures | 595.9 | ||||||||||
Direct Receipts | 15/11/2018 | NRDWSP/2018-19/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/37 | Expenditures | 1,273 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/11/2018 | NRDWSP/2018-19/P/38 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/17 | Expenditures | 2,284 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:10:39 AM. |