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.) |
04/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 8,892 | 01/10/2018 | IWDP/2018-19/P/33 | Expenditures | 23,960 | |||||||
04/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 5,100 | 01/10/2018 | IWDP/2018-19/P/34 | Expenditures | 18,480 | |||||||
09/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 62,410 | 01/10/2018 | IWDP/2018-19/P/35 | Expenditures | 13,800 | |||||||
10/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 7,760 | 01/10/2018 | IWDP/2018-19/P/36 | Expenditures | 46,920 | |||||||
15/10/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 20,000 | 04/10/2018 | OWN/2018-19/P/30 | Expenditures | 17,080 | |||||||
25/10/2018 | BRGF/2018-19/R/1 | Direct Receipts | 44,960 | 04/10/2018 | OWN/2018-19/P/31 | Expenditures | 37,620 | |||||||
25/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 3,731 | 04/10/2018 | OWN/2018-19/P/32 | Expenditures | 6,600 | |||||||
25/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 24 | 15/10/2018 | IWDP/2018-19/P/37 | Expenditures | 24,360 | |||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/24 | Expenditures | 13,005 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/33 | Expenditures | 79,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:03:22 AM. |