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.) |
04/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 425,355 | 04/09/2018 | OWN/2018-19/P/15 | Expenditures | 720 | 04/09/2018 | OWN/2018-19/C/4 | 16,000 | ||||
04/09/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 610 | 05/09/2018 | FFC/2018-19/P/6 | Expenditures | 27,900 | 19/09/2018 | OWN/2018-19/C/5 | 91,483 | ||||
04/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 4,209 | 05/09/2018 | OWN/2018-19/P/16 | Expenditures | 10,000 | 21/09/2018 | OWN/2018-19/C/7 | 40,493 | ||||
04/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 16,633 | 07/09/2018 | OWN/2018-19/P/17 | Expenditures | 420 | 25/09/2018 | OWN/2018-19/C/6 | 42,080 | ||||
19/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 91,667 | 10/09/2018 | FFC/2018-19/P/7 | Expenditures | 44,350 | 28/09/2018 | NRDWSP/2018-19/C/2 | 84,500 | ||||
21/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 40,766 | 19/09/2018 | OWN/2018-19/P/18 | Expenditures | 37,500 | |||||||
25/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 42,755 | 21/09/2018 | OWN/2018-19/P/23 | Expenditures | 20,000 | |||||||
28/09/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 84,700 | 24/09/2018 | NRDWSP/2018-19/P/6 | Expenditures | 6,910 | |||||||
Direct Receipts | 28/09/2018 | NRDWSP/2018-19/P/9 | Expenditures | 56,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:29:08 AM. |