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.) |
09/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 13,770 | 16/08/2018 | OWN/2018-19/P/50 | Expenditures | 3,025 | 16/08/2018 | OWN/2018-19/C/1 | 23,623 | ||||
16/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 26,648 | 17/08/2018 | OWN/2018-19/P/51 | Expenditures | 3,140 | 29/08/2018 | NRDWSP/2018-19/C/1 | 13,783 | ||||
17/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,140 | 18/08/2018 | OWN/2018-19/P/31 | Expenditures | 2,868 | 29/08/2018 | NRDWSP/2018-19/C/5 | 5,400 | ||||
28/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 62,005 | 24/08/2018 | OWN/2018-19/P/28 | Expenditures | 20,400 | 29/08/2018 | OWN/2018-19/C/2 | 8,648 | ||||
29/08/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 16,583 | 24/08/2018 | OWN/2018-19/P/29 | Expenditures | 15,943 | |||||||
29/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 17,101 | 24/08/2018 | OWN/2018-19/P/30 | Expenditures | 9,350 | |||||||
Direct Receipts | 29/08/2018 | NRDWSP/2018-19/P/5 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/32 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/33 | Expenditures | 225 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/34 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/35 | Expenditures | 1,364 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/36 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/38 | Expenditures | 2,201 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/39 | Expenditures | 499 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/49 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:29:09 PM. |