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.) |
01/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 300 | 19/05/2018 | CRF/2018-19/P/4 | Expenditures | 18,102 | |||||||
02/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 9,000 | 19/05/2018 | CRF/2018-19/P/5 | Expenditures | 20,160 | |||||||
02/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 6,600 | 19/05/2018 | FFC/2018-19/P/1 | Expenditures | 7,800 | |||||||
02/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 6,750 | 19/05/2018 | IWDP/2018-19/P/10 | Expenditures | 13,540 | |||||||
02/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 18,900 | 19/05/2018 | IWDP/2018-19/P/11 | Expenditures | 7,765 | |||||||
02/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 12,000 | 19/05/2018 | IWDP/2018-19/P/12 | Expenditures | 7,800 | |||||||
22/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 300 | 19/05/2018 | IWDP/2018-19/P/4 | Expenditures | 4,620 | |||||||
23/05/2018 | BASP/2018-19/R/2 | Direct Receipts | 40,000 | 19/05/2018 | IWDP/2018-19/P/5 | Expenditures | 5,260 | |||||||
23/05/2018 | SDP/2018-19/R/1 | Direct Receipts | 48,000 | 19/05/2018 | IWDP/2018-19/P/6 | Expenditures | 3,294 | |||||||
25/05/2018 | RAYEAAY/2018-19/R/1 | Direct Receipts | 19,500 | 19/05/2018 | IWDP/2018-19/P/7 | Expenditures | 1,750 | |||||||
25/05/2018 | RAYEAAY/2018-19/R/2 | Direct Receipts | 19,500 | 19/05/2018 | IWDP/2018-19/P/8 | Expenditures | 8,782 | |||||||
Direct Receipts | 19/05/2018 | IWDP/2018-19/P/9 | Expenditures | 10,166 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/1 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/2 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/3 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/5 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:23:53 AM. |