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.) |
27/03/2019 | MMAY/2018-19/R/1 | Direct Receipts | 65,000 | 19/03/2019 | OWN/2018-19/P/6 | Expenditures | 2,360 | |||||||
29/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 7,189 | 19/03/2019 | OWN/2018-19/P/7 | Expenditures | 600 | |||||||
29/03/2019 | IWDP/2018-19/R/2 | Direct Receipts | 1,415 | 29/03/2019 | BASP/2018-19/P/2 | Expenditures | 100,000 | |||||||
29/03/2019 | IWDP/2018-19/R/3 | Direct Receipts | 809 | 29/03/2019 | F4/2018-19/P/9 | Expenditures | 287,371 | |||||||
29/03/2019 | IWDP/2018-19/R/4 | Direct Receipts | 2,243 | 29/03/2019 | IAY/2018-19/P/1 | Expenditures | 7,500 | |||||||
29/03/2019 | OWN/2018-19/R/4 | Direct Receipts | 0.09 | 29/03/2019 | OWN/2018-19/P/8 | Expenditures | 130,015 | |||||||
29/03/2019 | OWN/2018-19/R/5 | Direct Receipts | 279,550 | 29/03/2019 | RAYEAAY/2018-19/P/19 | Expenditures | 10,000 | |||||||
29/03/2019 | RAYEAAY/2018-19/R/6 | Direct Receipts | 12,500 | 29/03/2019 | VKVNY/2018-19/P/1 | Expenditures | 105,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:41:05 AM. |