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.) |
03/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 419,008 | 04/09/2018 | OWN/2018-19/P/28 | Expenditures | 1,000 | 10/09/2018 | OWN/2018-19/C/11 | 5,230 | ||||
04/09/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 98 | 04/09/2018 | OWN/2018-19/P/29 | Expenditures | 1,900 | 15/09/2018 | OWN/2018-19/C/12 | 73,092 | ||||
06/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 5,633 | 06/09/2018 | NRDWSP/2018-19/P/5 | Expenditures | 1,900 | |||||||
07/09/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 1,200 | 06/09/2018 | OWN/2018-19/P/30 | Expenditures | 45,350 | |||||||
10/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 6,110 | 06/09/2018 | OWN/2018-19/P/31 | Expenditures | 12,000 | |||||||
14/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 52,504 | 10/09/2018 | OWN/2018-19/P/32 | Expenditures | 880 | |||||||
15/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 20,588 | 25/09/2018 | NRDWSP/2018-19/P/6 | Expenditures | 2,880 | |||||||
21/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 5,766 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:14:43 AM. |