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.) |
01/01/2019 | OWN/2018-19/R/23 | Direct Receipts | 12,000 | 01/01/2019 | IWDP/2018-19/P/37 | Expenditures | 15,636 | |||||||
01/01/2019 | OWN/2018-19/R/24 | Direct Receipts | 7,500 | 01/01/2019 | IWDP/2018-19/P/38 | Expenditures | 58,770 | |||||||
01/01/2019 | OWN/2018-19/R/25 | Direct Receipts | 7,200 | 01/01/2019 | IWDP/2018-19/P/39 | Expenditures | 7,720 | |||||||
01/01/2019 | OWN/2018-19/R/26 | Direct Receipts | 12,000 | 01/01/2019 | IWDP/2018-19/P/40 | Expenditures | 59,354 | |||||||
01/01/2019 | OWN/2018-19/R/27 | Direct Receipts | 18,900 | 01/01/2019 | IWDP/2018-19/P/41 | Expenditures | 2,500 | |||||||
Direct Receipts | 01/01/2019 | IWDP/2018-19/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/01/2019 | FFC/2018-19/P/25 | Expenditures | 9,048 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/26 | Expenditures | 137,470 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/26 | Expenditures | 12,904 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/27 | Expenditures | 4,323 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/28 | Expenditures | 64,900 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/27 | Expenditures | 2,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:58:34 AM. |