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.) |
01/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 531,100 | 13/09/2018 | OWN/2018-19/P/23 | Expenditures | 51,750 | |||||||
01/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 24,100 | 14/09/2018 | IWDP/2018-19/P/11 | Expenditures | 300,000 | |||||||
04/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 4,021 | 14/09/2018 | IWDP/2018-19/P/12 | Expenditures | 187,725 | |||||||
04/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 7,279 | 14/09/2018 | IWDP/2018-19/P/13 | Expenditures | 162,912 | |||||||
11/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 49,500 | 14/09/2018 | IWDP/2018-19/P/14 | Expenditures | 21,840 | |||||||
11/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 29,400 | 14/09/2018 | OWN/2018-19/P/21 | Expenditures | 11,040 | |||||||
13/09/2018 | IWDP/2018-19/R/3 | Direct Receipts | 680,000 | 14/09/2018 | OWN/2018-19/P/22 | Expenditures | 26,268 | |||||||
17/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 44,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:35:22 PM. |