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/9 | Direct Receipts | 38,700 | 01/01/2019 | F4/2018-19/P/4 | Expenditures | 76,000 | |||||||
10/01/2019 | OWN/2018-19/R/10 | Direct Receipts | 4,920 | 01/01/2019 | F4/2018-19/P/5 | Expenditures | 19,750 | |||||||
17/01/2019 | OWN/2018-19/R/11 | Direct Receipts | 840 | 01/01/2019 | IWDP/2018-19/P/10 | Expenditures | 9,286 | |||||||
18/01/2019 | OWN/2018-19/R/12 | Direct Receipts | 74,975 | 01/01/2019 | IWDP/2018-19/P/11 | Expenditures | 2,000 | |||||||
Direct Receipts | 01/01/2019 | IWDP/2018-19/P/12 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 01/01/2019 | IWDP/2018-19/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/01/2019 | IWDP/2018-19/P/14 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/01/2019 | IWDP/2018-19/P/15 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 01/01/2019 | IWDP/2018-19/P/16 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 01/01/2019 | IWDP/2018-19/P/17 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 01/01/2019 | IWDP/2018-19/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/01/2019 | OWN/2018-19/P/16 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/18 | Expenditures | 52,100 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/54 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/55 | Expenditures | 7,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:27:16 AM. |