Voucher Wise Summary Report
Opening Balance | 6,351,362.3 | |||||||||||||
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.) |
06/04/2018 | IWDP/2018-19/R/1 | Direct Receipts | 5,000 | 16/04/2018 | RAYEAAY/2018-19/P/1 | Expenditures | 12,500 | |||||||
10/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,000 | 19/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,500 | |||||||
16/04/2018 | IWDP/2018-19/R/2 | Direct Receipts | 110,650 | 19/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,450 | |||||||
18/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 6,250 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/04/2018 | VKVNY/2018-19/R/1 | Direct Receipts | 50,000 | Expenditures | ||||||||||
19/04/2018 | VKVNY/2018-19/R/2 | Direct Receipts | 50,000 | Expenditures | ||||||||||
19/04/2018 | VKVNY/2018-19/R/3 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:20:04 AM. |