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.) |
02/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 606 | 02/07/2018 | RAYEAAY/2018-19/P/3 | Expenditures | 12,500 | |||||||
10/07/2018 | IWDP/2018-19/R/4 | Direct Receipts | 15,200 | 02/07/2018 | RAYEAAY/2018-19/P/4 | Expenditures | 12,500 | |||||||
12/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 58,650 | 03/07/2018 | FFC/2018-19/P/11 | Expenditures | 3,500 | |||||||
17/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 10,200 | 03/07/2018 | OWN/2018-19/P/10 | Expenditures | 500 | |||||||
20/07/2018 | BASP/2018-19/R/2 | Direct Receipts | 60,000 | 12/07/2018 | CMRF/2018-19/P/2 | Expenditures | 33,960 | |||||||
Direct Receipts | 12/07/2018 | FFC/2018-19/P/12 | Expenditures | 65,928 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/13 | Expenditures | 29,610 | ||||||||||
Direct Receipts | 25/07/2018 | BASP/2018-19/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/11 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/14 | Expenditures | 13,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:44:40 PM. |